BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+3.48%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$183M
AUM Growth
+$183M
(+3.3%)
Cap. Flow
+$388K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
122
New
7
Increased
32
Reduced
41
Closed
6
Top Buys
| 1 |
Cencora
COR
|
$1.99M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.39M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$658K |
| 4 |
CELG
Celgene Corp
CELG
|
$628K |
| 5 |
Vanguard Communication Services ETF
VOX
|
$610K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$618K |
| 3 |
Verizon
VZ
|
$604K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$515K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$383K |
Sector Composition
| 1 | Financials | 11.47% |
| 2 | Healthcare | 10% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Communication Services | 7.81% |
| 5 | Technology | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $443K | 0.24% |
6,104
-4,000
| -40% | -$290K |
|
77
Micron Technology
MU
$133B
| $436K | 0.24% |
14,600
| – | – |
|
78
iShares Core MSCI EAFE ETF
IEFA
$150B
| $433K | 0.24% |
7,107
| – | – |
|
79
AT&T
T
$209B
| $430K | 0.24% |
11,402
| – | – |
|
80
iShares US Basic Materials ETF
IYM
$567M
| $429K | 0.24% |
4,800
| – | – |
|
81
Illinois Tool Works
ITW
$77.1B
| $426K | 0.23% |
2,975
| – | – |
|
82
Vanguard Real Estate ETF
VNQ
$34.6B
| $398K | 0.22% |
4,787
+191
| +4% | +$15.9K |
|
83
Honeywell
HON
$139B
| $389K | 0.21% |
2,920
-450
| -13% | -$59.9K |
|
84
Newell Brands
NWL
$2.48B
| $381K | 0.21% |
7,100
| – | – |
|
85
Wells Fargo
WFC
$263B
| $364K | 0.2% |
6,561
-2,600
| -28% | -$144K |
|
86
Waste Management
WM
$91.2B
| $363K | 0.2% |
4,360
+860
| +25% | +$71.6K |
|
87
AstraZeneca
AZN
$248B
| $358K | 0.2% |
10,500
| – | – |
|
88
Chevron
CVX
$324B
| $355K | 0.19% |
3,400
+800
| +31% | +$83.5K |
|
89
Church & Dwight Co
CHD
$22.7B
| $348K | 0.19% |
6,710
| – | – |
|
90
Lam Research
LRCX
$127B
| $305K | 0.17% |
2,160
| – | – |
|
91
Deere & Co
DE
$129B
| $302K | 0.17% |
2,447
| – | – |
|
92
General Dynamics
GD
$87.3B
| $294K | 0.16% |
1,484
| – | – |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $287K | 0.16% |
1,697
| – | – |
|
94
Canadian Imperial Bank of Commerce
CM
$71.8B
| $284K | 0.16% |
3,500
| – | – |
|
95
Abbott
ABT
$231B
| $280K | 0.15% |
5,750
| – | – |
|
96
PPG Industries
PPG
$25.1B
| $275K | 0.15% |
2,499
| – | – |
|
97
Microsoft
MSFT
$3.77T
| $271K | 0.15% |
3,934
-615
| -14% | -$42.4K |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $268K | 0.15% |
3,316
+1
| +0% | +$81 |
|
99
Prudential Financial
PRU
$38.6B
| $258K | 0.14% |
2,390
-150
| -6% | -$16.2K |
|
100
Oracle
ORCL
$635B
| $250K | 0.14% |
4,984
| – | – |
|