BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-0.49%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$214M
AUM Growth
+$214M
(+2.8%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
343
New
210
Increased
49
Reduced
58
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 2 |
Charles Schwab
SCHW
|
$1.57M |
| 3 |
Medtronic
MDT
|
$1.43M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.25M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$2.27M |
| 2 |
Cencora
COR
|
$1.77M |
| 3 |
Verizon
VZ
|
$935K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$825K |
| 5 |
Duke Energy
DUK
|
$684K |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Technology | 8.33% |
| 3 | Healthcare | 7.93% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $548K | 0.26% |
5,786
+149
| +3% | +$14.1K |
|
77
Lam Research
LRCX
$127B
| $543K | 0.25% |
2,675
+515
| +24% | +$105K |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $535K | 0.25% |
7,094
+120
| +2% | +$9.05K |
|
79
Wells Fargo
WFC
$263B
| $507K | 0.24% |
9,668
+737
| +8% | +$38.6K |
|
80
GE Aerospace
GE
$292B
| $491K | 0.23% |
36,430
-20,839
| -36% | -$281K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $470K | 0.22% |
6,975
+145
| +2% | +$9.77K |
|
82
Honeywell
HON
$139B
| $450K | 0.21% |
3,114
+284
| +10% | +$41K |
|
83
ProShares UltraPro S&P 500
UPRO
$4.46B
| $431K | 0.2% |
3,300
+175
| +6% | +$22.9K |
|
84
Kimberly-Clark
KMB
$42.8B
| $408K | 0.19% |
3,704
-55
| -1% | -$6.06K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$150B
| $402K | 0.19% |
6,095
-15
| -0.2% | -$989 |
|
86
Element Solutions
ESI
$6.21B
| $397K | 0.19% |
41,195
+1,640
| +4% | +$15.8K |
|
87
Chevron
CVX
$324B
| $392K | 0.18% |
3,437
+37
| +1% | +$4.22K |
|
88
SPDR S&P Dividend ETF
SDY
$20.6B
| $392K | 0.18% |
4,292
-887
| -17% | -$81K |
|
89
iShares US Basic Materials ETF
IYM
$567M
| $388K | 0.18% |
4,040
| – | – |
|
90
Deere & Co
DE
$129B
| $380K | 0.18% |
2,447
| – | – |
|
91
Occidental Petroleum
OXY
$46.9B
| $380K | 0.18% |
5,845
-100
| -2% | -$6.5K |
|
92
AstraZeneca
AZN
$248B
| $367K | 0.17% |
10,500
| – | – |
|
93
CVS Health
CVS
$92.8B
| $365K | 0.17% |
5,875
-2,879
| -33% | -$179K |
|
94
Waste Management
WM
$91.2B
| $365K | 0.17% |
4,335
+120
| +3% | +$10.1K |
|
95
Canadian National Railway
CNI
$60.4B
| $358K | 0.17% |
4,900
-130
| -3% | -$9.5K |
|
96
Fortinet
FTNT
$60.4B
| $345K | 0.16% |
6,445
| – | – |
|
97
Illinois Tool Works
ITW
$77.1B
| $345K | 0.16% |
2,200
| – | – |
|
|
98
Duke Energy
DUK
$95.3B
| $341K | 0.16% |
4,406
-8,835
| -67% | -$684K |
|
99
DuPont de Nemours
DD
$32.2B
| $329K | 0.15% |
5,163
+11
| +0.2% | +$701 |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $326K | 0.15% |
1,636
-35
| -2% | -$6.97K |
|