BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
1-Year Return
24.92%
This Quarter Return
-12.02%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$200M
AUM Growth
-$26.7M
(-12%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
393
New
29
Increased
86
Reduced
76
Closed
33
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.48M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.93M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$1.51M |
Top Sells
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Technology | 10.5% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BHP
BHP
$138B
| $246K | 0.12% |
5,717
| – | – |
|
127
Nucor
NUE
$33.8B
| $245K | 0.12% |
4,737
+3
| +0.1% | +$155 |
|
128
ConocoPhillips
COP
$116B
| $240K | 0.12% |
3,846
| – | – |
|
129
Vanguard FTSE Europe ETF
VGK
$26.9B
| $240K | 0.12% |
4,945
-303
| -6% | -$14.7K |
|
130
Zions Bancorporation
ZION
$8.34B
| $240K | 0.12% |
5,880
| – | – |
|
131
Blackrock
BLK
$170B
| $231K | 0.12% |
588
+360
| +158% | +$141K |
|
132
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $226K | 0.11% |
+1,500
| New | +$226K |
|
133
Guidewire Software
GWRE
$22B
| $225K | 0.11% |
+2,800
| New | +$225K |
|
134
Intercontinental Exchange
ICE
$99.8B
| $225K | 0.11% |
2,985
| – | – |
|
135
Oracle
ORCL
$654B
| $225K | 0.11% |
4,984
| – | – |
|
|
DNKN
136
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $224K | 0.11% |
3,500
| – | – |
|
137
Blackstone
BX
$133B
| $219K | 0.11% |
7,335
| – | – |
|
138
Comerica
CMA
$8.85B
| $217K | 0.11% |
3,160
+520
| +20% | +$35.7K |
|
139
FNB Corp
FNB
$5.92B
| $207K | 0.1% |
21,000
+5,700
| +37% | +$56.2K |
|
140
CVS Health
CVS
$93.6B
| $203K | 0.1% |
3,100
-2,775
| -47% | -$182K |
|
141
J.M. Smucker
SJM
$12B
| $201K | 0.1% |
2,146
+215
| +11% | +$20.1K |
|
142
General Dynamics
GD
$86.8B
| $198K | 0.1% |
1,259
| – | – |
|
143
NextEra Energy, Inc.
NEE
$146B
| $196K | 0.1% |
4,500
| – | – |
|
144
Phillips 66
PSX
$53.2B
| $189K | 0.09% |
2,195
+13
| +0.6% | +$1.12K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $188K | 0.09% |
5,670
+185
| +3% | +$6.13K |
|
146
CSX Corp
CSX
$60.6B
| $186K | 0.09% |
9,000
| – | – |
|
147
AT&T
T
$212B
| $186K | 0.09% |
8,647
-1,192
| -12% | -$25.6K |
|
148
Aon
AON
$79.9B
| $182K | 0.09% |
1,255
| – | – |
|
149
McKesson
MCK
$85.5B
| $180K | 0.09% |
1,625
+700
| +76% | +$77.5K |
|
150
Gilead Sciences
GILD
$143B
| $177K | 0.09% |
2,834
+2
| +0.1% | +$125 |
|