BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+1.74%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$167M
AUM Growth
+$167M
(+0.63%)
Cap. Flow
-$920K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
126
New
12
Increased
35
Reduced
50
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.28M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.91M |
| 3 |
ProShares Ultra S&P500
SSO
|
$1.53M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.43M |
| 5 |
Cognizant
CTSH
|
$1.32M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Healthcare | 10.59% |
| 3 | Communication Services | 7.78% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $422K | 0.25% |
4,089
+279
| +7% | +$28.8K |
|
77
Church & Dwight Co
CHD
$22.7B
| $401K | 0.24% |
9,080
-3,380
| -27% | -$149K |
|
78
iShares US Basic Materials ETF
IYM
$567M
| $399K | 0.24% |
4,800
| – | – |
|
79
Canadian National Railway
CNI
$60.4B
| $376K | 0.23% |
5,580
-2,895
| -34% | -$195K |
|
80
Illinois Tool Works
ITW
$77.1B
| $364K | 0.22% |
2,975
| – | – |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $345K | 0.21% |
5,019
-1,349
| -21% | -$92.7K |
|
82
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $336K | 0.2% |
8,600
-1,765
| -17% | -$69K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $334K | 0.2% |
2,047
| – | – |
|
84
Micron Technology
MU
$133B
| $320K | 0.19% |
14,600
| – | – |
|
85
Vanguard Real Estate ETF
VNQ
$34.6B
| $318K | 0.19% |
3,847
-1,646
| -30% | -$136K |
|
86
Newell Brands
NWL
$2.48B
| $317K | 0.19% |
7,100
+1,100
| +18% | +$49.1K |
|
87
Chevron
CVX
$324B
| $306K | 0.18% |
2,600
-100
| -4% | -$11.8K |
|
88
iShares MSCI Germany ETF
EWG
$2.54B
| $295K | 0.18% |
11,126
-1,760
| -14% | -$46.7K |
|
89
Microsoft
MSFT
$3.77T
| $295K | 0.18% |
4,749
| – | – |
|
90
AstraZeneca
AZN
$248B
| $292K | 0.18% |
10,700
| – | – |
|
91
Canadian Imperial Bank of Commerce
CM
$71.8B
| $286K | 0.17% |
3,500
| – | – |
|
92
PPG Industries
PPG
$25.1B
| $284K | 0.17% |
2,999
| – | – |
|
93
Abbott
ABT
$231B
| $282K | 0.17% |
7,350
-10,000
| -58% | -$384K |
|
94
Marathon Petroleum
MPC
$54.6B
| $269K | 0.16% |
5,350
| – | – |
|
95
Prudential Financial
PRU
$38.6B
| $264K | 0.16% |
2,540
-100
| -4% | -$10.4K |
|
96
Ford
F
$46.8B
| $259K | 0.16% |
21,350
| – | – |
|
97
General Dynamics
GD
$87.3B
| $256K | 0.15% |
1,484
| – | – |
|
98
Deere & Co
DE
$129B
| $252K | 0.15% |
2,447
| – | – |
|
99
Nucor
NUE
$34.1B
| $246K | 0.15% |
+4,140
| New | +$246K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $243K | 0.15% |
3,314
+213
| +7% | +$15.6K |
|