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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $421K | 0.24% |
3,370
-8,640
| -72% | -$1.08M |
|
77
Canadian National Railway
CNI
$60.4B
| $413K | 0.23% |
5,580
| – | – |
|
78
iShares Core MSCI EAFE ETF
IEFA
$150B
| $412K | 0.23% |
7,107
-2,000
| -22% | -$116K |
|
79
Illinois Tool Works
ITW
$77.1B
| $394K | 0.22% |
2,975
| – | – |
|
80
iShares Micro-Cap ETF
IWC
$904M
| $383K | 0.22% |
4,473
-6,364
| -59% | -$545K |
|
81
Vanguard Real Estate ETF
VNQ
$34.6B
| $380K | 0.22% |
4,596
+749
| +19% | +$61.9K |
|
82
Church & Dwight Co
CHD
$22.7B
| $335K | 0.19% |
6,710
-2,370
| -26% | -$118K |
|
83
Newell Brands
NWL
$2.48B
| $335K | 0.19% |
7,100
| – | – |
|
84
AstraZeneca
AZN
$248B
| $327K | 0.19% |
10,500
-200
| -2% | -$6.23K |
|
85
Canadian Imperial Bank of Commerce
CM
$71.8B
| $302K | 0.17% |
3,500
| – | – |
|
86
Microsoft
MSFT
$3.77T
| $300K | 0.17% |
4,549
-200
| -4% | -$13.2K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $298K | 0.17% |
4,519
-500
| -10% | -$33K |
|
88
Element Solutions
ESI
$6.21B
| $286K | 0.16% |
22,000
| – | – |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $283K | 0.16% |
1,697
-350
| -17% | -$58.4K |
|
90
Chevron
CVX
$324B
| $279K | 0.16% |
2,600
| – | – |
|
91
General Dynamics
GD
$87.3B
| $278K | 0.16% |
1,484
| – | – |
|
92
Lam Research
LRCX
$127B
| $277K | 0.16% |
+2,160
| New | +$277K |
|
93
Prudential Financial
PRU
$38.6B
| $271K | 0.15% |
2,540
| – | – |
|
94
Deere & Co
DE
$129B
| $266K | 0.15% |
2,447
| – | – |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $266K | 0.15% |
3,315
+1
| +0% | +$80 |
|
96
PPG Industries
PPG
$25.1B
| $263K | 0.15% |
2,499
-500
| -17% | -$52.6K |
|
97
Abbott
ABT
$231B
| $255K | 0.14% |
5,750
-1,600
| -22% | -$71K |
|
98
Waste Management
WM
$91.2B
| $255K | 0.14% |
+3,500
| New | +$255K |
|
99
Ford
F
$46.8B
| $249K | 0.14% |
21,350
| – | – |
|
100
Cisco
CSCO
$274B
| $248K | 0.14% |
7,337
| – | – |
|