BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
1-Year Return
24.92%
This Quarter Return
-0.28%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$390M
AUM Growth
-$195K
(-0.05%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
273
New
8
Increased
56
Reduced
47
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.83M |
| 2 |
Fiserv
FI
|
$831K |
| 3 |
CF Industries
CF
|
$747K |
| 4 |
Procter & Gamble
PG
|
$629K |
| 5 |
Uber
UBER
|
$397K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$815K |
| 2 |
NVIDIA
NVDA
|
$492K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$421K |
| 4 |
PayPal
PYPL
|
$300K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$247K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 7.54% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$535B
| $1.17M | 0.3% |
3,362
| – | – |
|
77
Darling Ingredients
DAR
$4.96B
| $1.16M | 0.3% |
16,125
+1,130
| +8% | +$81.2K |
|
78
Adobe
ADBE
$145B
| $1.16M | 0.3% |
2,012
| – | – |
|
79
Alibaba
BABA
$313B
| $1.15M | 0.3% |
7,773
-19
| -0.2% | -$2.81K |
|
80
Vanguard Consumer Staples ETF
VDC
$7.63B
| $1.1M | 0.28% |
6,160
| – | – |
|
81
Exxon Mobil
XOM
$479B
| $1.1M | 0.28% |
18,771
| – | – |
|
|
82
Uber
UBER
$192B
| $1.1M | 0.28% |
24,521
+8,856
| +57% | +$397K |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $1.09M | 0.28% |
14,130
| – | – |
|
84
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.07M | 0.27% |
25,585
| – | – |
|
85
Prudential Financial
PRU
$38B
| $1.07M | 0.27% |
10,125
-53
| -0.5% | -$5.58K |
|
86
3M
MMM
$81.4B
| $1.04M | 0.27% |
7,120
+77
| +1% | +$11.3K |
|
87
Sensata Technologies
ST
$4.61B
| $995K | 0.26% |
18,190
| – | – |
|
88
PepsiCo
PEP
$201B
| $971K | 0.25% |
6,453
+2
| +0% | +$301 |
|
89
Coca-Cola
KO
$297B
| $856K | 0.22% |
16,322
-492
| -3% | -$25.8K |
|
90
Verizon
VZ
$187B
| $856K | 0.22% |
15,846
| – | – |
|
91
Vanguard Industrials ETF
VIS
$6.09B
| $845K | 0.22% |
4,495
+850
| +23% | +$160K |
|
|
92
Fiserv
FI
$74.2B
| $831K | 0.21% |
+7,658
| New | +$831K |
|
93
McKesson
MCK
$86.5B
| $824K | 0.21% |
4,135
| – | – |
|
94
Pfizer
PFE
$139B
| $814K | 0.21% |
18,928
| – | – |
|
|
95
CF Industries
CF
$13.5B
| $789K | 0.2% |
14,130
+13,380
| +1,784% | +$747K |
|
|
SPLK
96
DELISTED
Splunk Inc
SPLK
| $767K | 0.2% |
5,300
| – | – |
|
97
NetEase
NTES
$83.8B
| $722K | 0.19% |
8,450
| – | – |
|
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $720K | 0.18% |
11,980
-25
| -0.2% | -$1.5K |
|
99
Vertex Pharmaceuticals
VRTX
$102B
| $713K | 0.18% |
3,930
+190
| +5% | +$34.5K |
|
100
iShares US Basic Materials ETF
IYM
$558M
| $704K | 0.18% |
5,650
| – | – |
|