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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $703K | 0.4% |
4,321
-990
| -19% | -$161K |
|
77
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $698K | 0.4% |
12,200
| – | – |
|
78
Kimberly-Clark
KMB
$42.5B
| $643K | 0.37% |
6,060
| – | – |
|
79
VF Corp
VFC
$5.79B
| $639K | 0.37% |
9,170
| – | – |
|
80
Franklin Resources
BEN
$13.3B
| $629K | 0.36% |
12,825
+210
| +2% | +$10.3K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $625K | 0.36% |
6,375
| – | – |
|
82
Church & Dwight Co
CHD
$22.7B
| $618K | 0.35% |
7,615
-190
| -2% | -$15.4K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $567K | 0.33% |
13,685
+357
| +3% | +$14.8K |
|
84
MetLife
MET
$53.6B
| $565K | 0.32% |
10,087
+185
| +2% | +$10.4K |
|
85
Honeywell
HON
$136B
| $564K | 0.32% |
5,528
-30
| -0.5% | -$3.11K |
|
86
Canadian National Railway
CNI
$60.3B
| $544K | 0.31% |
9,420
-100
| -1% | -$5.78K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $521K | 0.3% |
6,070
| – | – |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $512K | 0.29% |
5,997
+2,110
| +54% | +$180K |
|
89
Deere & Co
DE
$127B
| $476K | 0.27% |
4,900
-6,220
| -56% | -$604K |
|
|
WFM
90
DELISTED
Whole Foods Market Inc
WFM
| $469K | 0.27% |
11,885
-3,171
| -21% | -$125K |
|
91
Amazon
AMZN
$2.41T
| $463K | 0.27% |
1,067
-107
| -9% | -$46.4K |
|
92
Johnson Controls International
JCI
$68.9B
| $453K | 0.26% |
9,150
| – | – |
|
93
iShares Select Dividend ETF
DVY
$20.6B
| $443K | 0.25% |
5,894
+5
| +0.1% | +$376 |
|
94
Technology Select Sector SPDR Fund
XLK
$83.6B
| $428K | 0.25% |
10,350
| – | – |
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $420K | 0.24% |
3,987
-349
| -8% | -$36.8K |
|
96
SPDR S&P Dividend ETF
SDY
$20.4B
| $416K | 0.24% |
5,452
-943
| -15% | -$72K |
|
97
Raymond James Financial
RJF
$33.2B
| $389K | 0.22% |
6,533
+167
| +3% | +$9.96K |
|
98
Chevron
CVX
$318B
| $374K | 0.21% |
3,875
| – | – |
|
99
Ford
F
$46.2B
| $361K | 0.21% |
24,031
-4,000
| -14% | -$60.1K |
|
100
Visa
V
$681B
| $352K | 0.2% |
5,240
+2,340
| +81% | +$157K |
|