BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+5.02%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$208M
AUM Growth
+$208M
(+10%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
141
New
18
Increased
42
Reduced
33
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.33M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.44M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.42M |
| 4 |
Prudential Financial
PRU
|
$1.24M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.17M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.45M |
| 2 |
Schlumberger
SLB
|
$1.09M |
| 3 |
GE Aerospace
GE
|
$740K |
| 4 |
Under Armour Class C
UA
|
$721K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$592K |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Healthcare | 8.25% |
| 3 | Communication Services | 7.64% |
| 4 | Technology | 7.16% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $545K | 0.26% |
5,637
-322
| -5% | -$31.1K |
|
77
Wells Fargo
WFC
$263B
| $542K | 0.26% |
8,931
+2,700
| +43% | +$164K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $526K | 0.25% |
8,586
+1,538
| +22% | +$94.2K |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $502K | 0.24% |
5,098
-150
| -3% | -$14.8K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.6B
| $494K | 0.24% |
+6,830
| New | +$494K |
|
81
SPDR S&P Dividend ETF
SDY
$20.6B
| $490K | 0.24% |
5,179
| – | – |
|
82
Kimberly-Clark
KMB
$42.8B
| $454K | 0.22% |
3,759
-55
| -1% | -$6.64K |
|
83
AT&T
T
$209B
| $443K | 0.21% |
11,402
| – | – |
|
84
Occidental Petroleum
OXY
$46.9B
| $438K | 0.21% |
5,945
| – | – |
|
85
ProShares UltraPro S&P 500
UPRO
$4.46B
| $438K | 0.21% |
+3,125
| New | +$438K |
|
86
Honeywell
HON
$139B
| $434K | 0.21% |
2,830
| – | – |
|
87
Chevron
CVX
$324B
| $426K | 0.2% |
3,400
| – | – |
|
88
Canadian National Railway
CNI
$60.4B
| $415K | 0.2% |
5,030
| – | – |
|
89
iShares US Basic Materials ETF
IYM
$567M
| $413K | 0.2% |
4,040
-760
| -16% | -$77.7K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$150B
| $404K | 0.19% |
6,110
-758
| -11% | -$50.1K |
|
91
Lam Research
LRCX
$127B
| $398K | 0.19% |
2,160
| – | – |
|
92
Element Solutions
ESI
$6.21B
| $392K | 0.19% |
39,555
| – | – |
|
93
Deere & Co
DE
$129B
| $383K | 0.18% |
2,447
| – | – |
|
94
DuPont de Nemours
DD
$32.2B
| $367K | 0.18% |
5,152
+10
| +0.2% | +$712 |
|
95
Illinois Tool Works
ITW
$77.1B
| $367K | 0.18% |
2,200
-775
| -26% | -$129K |
|
96
AstraZeneca
AZN
$248B
| $364K | 0.17% |
10,500
| – | – |
|
97
Waste Management
WM
$91.2B
| $364K | 0.17% |
4,215
-195
| -4% | -$16.8K |
|
98
Vanguard Communication Services ETF
VOX
$5.64B
| $360K | 0.17% |
3,955
-2,685
| -40% | -$244K |
|
99
Canadian Imperial Bank of Commerce
CM
$71.8B
| $341K | 0.16% |
3,500
| – | – |
|
100
Church & Dwight Co
CHD
$22.7B
| $337K | 0.16% |
6,710
| – | – |
|