BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-3.59%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$389M
AUM Growth
+$389M
(-4.8%)
Cap. Flow
-$168K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
287
New
8
Increased
56
Reduced
60
Closed
11
Top Buys
Top Sells
| 1 |
Booking.com
BKNG
|
$1.11M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$892K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$881K |
| 4 |
NetEase
NTES
|
$860K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$842K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.95% |
| 4 | Communication Services | 5.89% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$38.6B
| $1.2M | 0.31% |
10,177
+102
| +1% | +$12.1K |
|
77
Mastercard
MA
$538B
| $1.2M | 0.31% |
3,362
| – | – |
|
78
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.17M | 0.3% |
25,585
| – | – |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $1.17M | 0.3% |
14,605
| – | – |
|
80
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.13M | 0.29% |
10,765
+9,500
| +751% | +$994K |
|
81
Adobe
ADBE
$151B
| $1.12M | 0.29% |
2,460
+448
| +22% | +$204K |
|
82
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.12M | 0.29% |
5,700
-260
| -4% | -$51K |
|
83
PepsiCo
PEP
$204B
| $1.07M | 0.28% |
6,406
+1
| +0% | +$167 |
|
84
Vertex Pharmaceuticals
VRTX
$100B
| $1.03M | 0.26% |
3,930
| – | – |
|
85
McKesson
MCK
$85.4B
| $1.02M | 0.26% |
3,327
-818
| -20% | -$251K |
|
86
Coca-Cola
KO
$297B
| $1.01M | 0.26% |
16,322
| – | – |
|
87
Pfizer
PFE
$141B
| $1.01M | 0.26% |
19,553
+625
| +3% | +$32.3K |
|
|
SPLK
88
DELISTED
Splunk Inc
SPLK
| $977K | 0.25% |
6,575
| – | – |
|
89
Uber
UBER
$196B
| $956K | 0.25% |
26,786
| – | – |
|
90
Vanguard Industrials ETF
VIS
$6.14B
| $956K | 0.25% |
4,915
+420
| +9% | +$81.7K |
|
91
Chevron
CVX
$324B
| $931K | 0.24% |
5,716
+499
| +10% | +$81.3K |
|
92
Sensata Technologies
ST
$4.74B
| $925K | 0.24% |
18,190
| – | – |
|
93
3M
MMM
$82.8B
| $894K | 0.23% |
6,003
+50
| +0.8% | +$7.45K |
|
94
Verizon
VZ
$186B
| $891K | 0.23% |
17,496
-2,250
| -11% | -$115K |
|
95
iShares US Basic Materials ETF
IYM
$567M
| $845K | 0.22% |
5,650
| – | – |
|
96
AbbVie
ABBV
$372B
| $829K | 0.21% |
5,116
| – | – |
|
97
American Well
AMWL
$111M
| $821K | 0.21% |
195,020
| – | – |
|
98
Tesla
TSLA
$1.08T
| $794K | 0.2% |
737
+117
| +19% | +$126K |
|
|
XYZ
99
Block, Inc.
XYZ
$48.5B
| $766K | 0.2% |
5,650
| – | – |
|
100
Duke Energy
DUK
$95.3B
| $640K | 0.16% |
5,735
+415
| +8% | +$46.3K |
|