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 |
Vanguard FTSE Europe ETF
VGK
|
$1.01M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$868K |
| 4 |
Apple
AAPL
|
$576K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$452K |
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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $1.84M | 1.05% |
69,081
+555
| +0.8% | +$14.8K |
|
27
3M
MMM
$81B
| $1.83M | 1.05% |
11,888
-2,930
| -20% | -$452K |
|
28
CVS Health
CVS
$93B
| $1.82M | 1.04% |
17,339
+3,456
| +25% | +$363K |
|
29
iShares Gold Trust
IAU
$52.2B
| $1.8M | 1.03% |
158,350
+5,200
| +3% | +$59K |
|
30
Autoliv
ALV
$9.56B
| $1.79M | 1.03% |
15,350
-950
| -6% | -$111K |
|
31
Verizon
VZ
$184B
| $1.75M | 1.01% |
37,556
-740
| -2% | -$34.5K |
|
|
SE
32
DELISTED
Spectra Energy Corp Wi
SE
| $1.75M | 1.01% |
53,717
+256
| +0.5% | +$8.35K |
|
33
PepsiCo
PEP
$203B
| $1.65M | 0.95% |
17,693
-350
| -2% | -$32.7K |
|
34
Oracle
ORCL
$628B
| $1.64M | 0.94% |
40,699
-415
| -1% | -$16.7K |
|
35
Exxon Mobil
XOM
$477B
| $1.64M | 0.94% |
19,719
-1,175
| -6% | -$97.7K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.63M | 0.94% |
7,923
-62
| -0.8% | -$12.8K |
|
|
BHI
37
DELISTED
Baker Hughes
BHI
| $1.63M | 0.93% |
26,350
-1,000
| -4% | -$61.7K |
|
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.63M | 0.93% |
20,415
-7,680
| -27% | -$611K |
|
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.59M | 0.91% |
36,520
+1,589
| +5% | +$69K |
|
40
Eli Lilly
LLY
$661B
| $1.49M | 0.85% |
17,815
-750
| -4% | -$62.6K |
|
41
Accenture
ACN
$158B
| $1.48M | 0.85% |
15,311
+115
| +0.8% | +$11.1K |
|
|
SRCL
42
DELISTED
Stericycle Inc
SRCL
| $1.43M | 0.82% |
10,655
+6,483
| +155% | +$868K |
|
43
iShares MSCI Germany ETF
EWG
$2.49B
| $1.4M | 0.8% |
50,086
+8,747
| +21% | +$244K |
|
44
Procter & Gamble
PG
$370B
| $1.4M | 0.8% |
17,825
-3,100
| -15% | -$243K |
|
45
RTX Corp
RTX
$212B
| $1.38M | 0.79% |
12,400
| – | – |
|
46
Colgate-Palmolive
CL
$67.7B
| $1.37M | 0.79% |
20,946
+850
| +4% | +$55.6K |
|
|
47
Coca-Cola
KO
$297B
| $1.27M | 0.73% |
32,275
-25,568
| -44% | -$1M |
|
|
48
Booking.com
BKNG
$181B
| $1.21M | 0.69% |
+1,048
| New | +$1.21M |
|
49
McDonald's
MCD
$226B
| $1.2M | 0.69% |
12,656
-390
| -3% | -$37.1K |
|
50
Texas Instruments
TXN
$178B
| $1.16M | 0.66% |
22,472
| – | – |
|