BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+14.87%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$345M
AUM Growth
+$345M
(+21%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
272
New
12
Increased
78
Reduced
31
Closed
6
Top Buys
| 1 |
Shift4
FOUR
|
$16.6M |
| 2 |
ProShares Ultra S&P500
SSO
|
$3.23M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.15M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.22M |
| 5 |
iShares US Industrials ETF
IYJ
|
$1.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.03M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$993K |
| 3 |
PayPal
PYPL
|
$901K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$699K |
| 5 |
Philips
PHG
|
$634K |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 8.84% |
| 3 | Healthcare | 7.42% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $1.01M | 0.29% |
2,012
| – | – |
|
77
KKR & Co
KKR
$124B
| $998K | 0.29% |
24,650
| – | – |
|
78
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $987K | 0.29% |
20,990
+1,780
| +9% | +$83.7K |
|
79
PepsiCo
PEP
$204B
| $987K | 0.29% |
6,653
+2
| +0% | +$297 |
|
80
Vanguard Consumer Staples ETF
VDC
$7.6B
| $970K | 0.28% |
5,575
+955
| +21% | +$166K |
|
81
Procter & Gamble
PG
$368B
| $947K | 0.27% |
6,804
| – | – |
|
82
Verizon
VZ
$186B
| $945K | 0.27% |
16,081
+3,790
| +31% | +$223K |
|
83
Coca-Cola
KO
$297B
| $922K | 0.27% |
16,814
| – | – |
|
84
Exxon Mobil
XOM
$487B
| $833K | 0.24% |
20,202
+9,610
| +91% | +$396K |
|
85
Sensata Technologies
ST
$4.74B
| $819K | 0.24% |
15,520
| – | – |
|
86
NetEase
NTES
$86.2B
| $809K | 0.23% |
8,450
+6,990
| +479% | +$669K |
|
87
Vertex Pharmaceuticals
VRTX
$100B
| $801K | 0.23% |
3,390
+865
| +34% | +$204K |
|
88
Prudential Financial
PRU
$38.6B
| $769K | 0.22% |
9,848
+2,445
| +33% | +$191K |
|
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $742K | 0.22% |
12,005
| – | – |
|
90
Peloton Interactive
PTON
$3.1B
| $730K | 0.21% |
+4,810
| New | +$730K |
|
91
McKesson
MCK
$85.4B
| $719K | 0.21% |
4,135
| – | – |
|
92
Marathon Petroleum
MPC
$54.6B
| $660K | 0.19% |
15,960
| – | – |
|
93
Honeywell
HON
$139B
| $641K | 0.19% |
3,014
| – | – |
|
94
iShares US Basic Materials ETF
IYM
$567M
| $641K | 0.19% |
5,650
| – | – |
|
95
Vanguard Industrials ETF
VIS
$6.14B
| $620K | 0.18% |
3,645
+1,015
| +39% | +$173K |
|
|
SPLK
96
DELISTED
Splunk Inc
SPLK
| $601K | 0.17% |
3,540
| – | – |
|
97
Uber
UBER
$196B
| $581K | 0.17% |
11,385
| – | – |
|
98
Veeva Systems
VEEV
$44B
| $562K | 0.16% |
2,064
| – | – |
|
99
AbbVie
ABBV
$372B
| $559K | 0.16% |
5,218
| – | – |
|
100
Consolidated Edison
ED
$35.4B
| $558K | 0.16% |
7,722
+3,150
| +69% | +$228K |
|