BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+8.4%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$281M
AUM Growth
+$281M
(+9.9%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
348
New
3
Increased
53
Reduced
59
Closed
84
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.67M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.82M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.54M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.22M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.17M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.82M |
| 2 |
FedEx
FDX
|
$1.31M |
| 3 |
Carnival Corp
CCL
|
$1.23M |
| 4 |
Exxon Mobil
XOM
|
$1.21M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.04M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 11.03% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $897K | 0.32% |
2,720
| – | – |
|
77
Procter & Gamble
PG
$368B
| $881K | 0.31% |
7,054
+250
| +4% | +$31.2K |
|
78
Lam Research
LRCX
$127B
| $830K | 0.3% |
2,840
| – | – |
|
79
Sony
SONY
$165B
| $822K | 0.29% |
12,090
| – | – |
|
80
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $808K | 0.29% |
19,210
| – | – |
|
81
Vanguard Consumer Staples ETF
VDC
$7.6B
| $803K | 0.29% |
4,980
| – | – |
|
82
Deere & Co
DE
$129B
| $795K | 0.28% |
4,587
-300
| -6% | -$52K |
|
83
Verizon
VZ
$186B
| $749K | 0.27% |
12,191
-291
| -2% | -$17.9K |
|
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $745K | 0.27% |
12,850
+3,350
| +35% | +$194K |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $734K | 0.26% |
12,345
+1,235
| +11% | +$73.4K |
|
86
TSMC
TSM
$1.2T
| $723K | 0.26% |
12,438
-1,000
| -7% | -$58.1K |
|
|
87
Exxon Mobil
XOM
$487B
| $721K | 0.26% |
10,335
-17,394
| -63% | -$1.21M |
|
88
KKR & Co
KKR
$124B
| $719K | 0.26% |
24,650
+5,645
| +30% | +$165K |
|
|
89
FedEx
FDX
$54.5B
| $682K | 0.24% |
4,513
-8,671
| -66% | -$1.31M |
|
90
Agilent Technologies
A
$35.7B
| $614K | 0.22% |
7,200
| – | – |
|
91
Pfizer
PFE
$141B
| $596K | 0.21% |
15,214
+6,120
| +67% | +$240K |
|
92
iShares US Basic Materials ETF
IYM
$567M
| $553K | 0.2% |
5,650
| – | – |
|
93
Baxter International
BAX
$12.7B
| $540K | 0.19% |
6,460
| – | – |
|
94
Honeywell
HON
$139B
| $533K | 0.19% |
3,014
| – | – |
|
95
Philips
PHG
$26.2B
| $494K | 0.18% |
10,130
| – | – |
|
96
Micron Technology
MU
$133B
| $469K | 0.17% |
8,715
+1,890
| +28% | +$102K |
|
97
Guidewire Software
GWRE
$18.3B
| $464K | 0.17% |
4,230
| – | – |
|
98
Technology Select Sector SPDR Fund
XLK
$83.9B
| $456K | 0.16% |
4,972
-60
| -1% | -$5.5K |
|
99
NetEase
NTES
$86.2B
| $448K | 0.16% |
1,460
| – | – |
|
100
DXC Technology
DXC
$2.59B
| $440K | 0.16% |
11,700
| – | – |
|