BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+5.62%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$177M
AUM Growth
+$177M
(+5.9%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
129
New
10
Increased
40
Reduced
42
Closed
14
Top Buys
| 1 |
Enbridge
ENB
|
$2.87M |
| 2 |
ProShares Ultra S&P500
SSO
|
$2.07M |
| 3 |
RTX Corp
RTX
|
$1.56M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.38M |
| 5 |
Under Armour Class C
UA
|
$1.25M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.95M |
| 2 |
Wells Fargo
WFC
|
$1.97M |
| 3 |
Cognizant
CTSH
|
$1.73M |
| 4 |
AbbVie
ABBV
|
$1.44M |
| 5 |
Cencora
COR
|
$1.36M |
Sector Composition
| 1 | Financials | 10.91% |
| 2 | Healthcare | 8.79% |
| 3 | Communication Services | 8.23% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Technology | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Under Armour Class C
UA
$2.09B
| $1.25M | 0.71% |
+68,115
| New | +$1.25M |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.16M | 0.65% |
13,376
+663
| +5% | +$57.2K |
|
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.08M | 0.61% |
36,528
| – | – |
|
54
Coca-Cola
KO
$297B
| $1.02M | 0.58% |
24,005
-890
| -4% | -$37.7K |
|
55
SPDR S&P 500 ETF Trust
SPY
$651B
| $960K | 0.54% |
4,071
-447
| -10% | -$105K |
|
56
PepsiCo
PEP
$207B
| $881K | 0.5% |
7,872
+2
| +0% | +$224 |
|
57
Eli Lilly
LLY
$657B
| $844K | 0.48% |
10,032
| – | – |
|
|
58
AbbVie
ABBV
$373B
| $658K | 0.37% |
10,104
-22,144
| -69% | -$1.44M |
|
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $642K | 0.36% |
10,220
-7,250
| -41% | -$455K |
|
60
Procter & Gamble
PG
$370B
| $612K | 0.35% |
6,822
-125
| -2% | -$11.2K |
|
61
Vanguard Information Technology ETF
VGT
$98.1B
| $603K | 0.34% |
4,448
+110
| +3% | +$14.9K |
|
62
TSMC
TSM
$1.18T
| $581K | 0.33% |
17,690
| – | – |
|
63
Kimberly-Clark
KMB
$42.5B
| $562K | 0.32% |
4,274
-1,145
| -21% | -$151K |
|
64
Qualcomm
QCOM
$170B
| $555K | 0.31% |
9,675
+1,920
| +25% | +$110K |
|
65
Vanguard FTSE Europe ETF
VGK
$26.4B
| $525K | 0.3% |
10,180
-9,768
| -49% | -$504K |
|
|
66
Wells Fargo
WFC
$261B
| $510K | 0.29% |
9,161
-35,440
| -79% | -$1.97M |
|
67
SPDR S&P Biotech ETF
XBI
$5.25B
| $491K | 0.28% |
7,085
-560
| -7% | -$38.8K |
|
68
iShares Select Dividend ETF
DVY
$20.6B
| $490K | 0.28% |
5,378
-744
| -12% | -$67.8K |
|
69
AT&T
T
$208B
| $474K | 0.27% |
11,402
-20
| -0.2% | -$831 |
|
70
SPDR S&P Dividend ETF
SDY
$20.4B
| $473K | 0.27% |
5,364
-62
| -1% | -$5.47K |
|
71
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $465K | 0.26% |
9,180
| – | – |
|
72
Mastercard
MA
$534B
| $460K | 0.26% |
4,089
| – | – |
|
73
iShares US Basic Materials ETF
IYM
$563M
| $428K | 0.24% |
4,800
| – | – |
|
74
Marathon Petroleum
MPC
$54.3B
| $422K | 0.24% |
8,350
+3,000
| +56% | +$152K |
|
75
Micron Technology
MU
$132B
| $422K | 0.24% |
14,600
| – | – |
|