BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-0.42%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$174M
AUM Growth
+$174M
(+3.4%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
432
New
282
Increased
50
Reduced
64
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$1.21M |
| 2 |
Starbucks
SBUX
|
$1.07M |
| 3 |
ProShares Ultra S&P500
SSO
|
$1.02M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.01M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$868K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$935K |
| 3 |
Qualcomm
QCOM
|
$698K |
| 4 |
JetBlue
JBLU
|
$654K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$611K |
Sector Composition
| 1 | Healthcare | 10.02% |
| 2 | Financials | 9.72% |
| 3 | Technology | 8.66% |
| 4 | Industrials | 8.04% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.85M | 5.08% | 223,315 +11,396 | +5% | +$452K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $5.45M | 3.13% | 43,620 -2,691 | -6% | -$336K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.29M | 3.04% | 129,327 +2,804 | +2% | +$115K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $4.16M | 2.39% | 34,270 +1,350 | +4% | +$164K |
|
5
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $3.79M | 2.18% | 44,944 +1,255 | +3% | +$106K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.79M | 2.17% | 7,130 -94 | -1% | -$49.9K |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.57M | 2.05% | 66,138 +18,635 | +39% | +$1.01M |
|
8
Wells Fargo
WFC
$263B
| $3.51M | 2.01% | 62,354 +4,428 | +8% | +$249K |
|
9
Cognizant
CTSH
$35.3B
| $3.24M | 1.86% | 53,039 +1,400 | +3% | +$85.5K |
|
10
Apple
AAPL
$3.45T
| $3.12M | 1.79% | 24,903 +4,595 | +23% | +$576K |
|
11
JPMorgan Chase
JPM
$829B
| $2.73M | 1.56% | 40,225 -1,087 | -3% | -$73.7K |
|
12
Truist Financial
TFC
$60.4B
| $2.63M | 1.51% | 65,207 +216 | +0.3% | +$8.71K |
|
13
UnitedHealth
UNH
$281B
| $2.61M | 1.5% | 21,411 +42 | +0.2% | +$5.12K |
|
14
AbbVie
ABBV
$372B
| $2.61M | 1.5% | 38,835 -660 | -2% | -$44.4K |
|
15
SPDR Gold Trust
GLD
$107B
| $2.49M | 1.43% | 22,125 +195 | +0.9% | +$21.9K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $2.47M | 1.42% | 27,794 +882 | +3% | +$78.4K |
|
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.33M | 1.33% | 81,253 | – | – |
|
18
Schlumberger
SLB
$55B
| $2.19M | 1.25% | 25,357 -908 | -3% | -$78.2K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.1M | 1.21% | 21,575 -1,675 | -7% | -$163K |
|
20
eBay
EBAY
$41.4B
| $2.1M | 1.21% | 34,880 -1,900 | -5% | -$114K |
|
21
Walt Disney
DIS
$213B
| $2.09M | 1.2% | 18,290 +714 | +4% | +$81.5K |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $1.99M | 1.14% | 5,384 | – | – |
|
|
23
Starbucks
SBUX
$100B
| $1.91M | 1.1% | 35,699 +20,042 | +128% | +$1.07M |
|
24
General Mills
GIS
$26.4B
| $1.89M | 1.09% | 33,919 +195 | +0.6% | +$10.9K |
|
|
25
ProShares Ultra S&P500
SSO
$7.16B
| $1.84M | 1.06% | 28,575 +15,825 | +124% | +$1.02M |
|