BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+2.86%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$215M
AUM Growth
+$215M
(+0.26%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
361
New
18
Increased
61
Reduced
89
Closed
21
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.84M |
| 2 |
Microsoft
MSFT
|
$1.59M |
| 3 |
Costco
COST
|
$1.45M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.1M |
| 5 |
NVIDIA
NVDA
|
$671K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.12M |
| 2 |
Walt Disney
DIS
|
$1.98M |
| 3 |
Enbridge
ENB
|
$1.65M |
| 4 |
General Mills
GIS
|
$996K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$857K |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 9.74% |
| 3 | Healthcare | 8.57% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $545K | 0.25% |
6,987
| – | – |
|
77
Lam Research
LRCX
$127B
| $537K | 0.25% |
3,105
+430
| +16% | +$74.4K |
|
78
AbbVie
ABBV
$372B
| $536K | 0.25% |
5,786
| – | – |
|
79
Wells Fargo
WFC
$263B
| $536K | 0.25% |
9,673
+5
| +0.1% | +$277 |
|
80
Chevron
CVX
$324B
| $532K | 0.25% |
4,209
+772
| +22% | +$97.6K |
|
81
Occidental Petroleum
OXY
$46.9B
| $489K | 0.23% |
5,845
| – | – |
|
82
Element Solutions
ESI
$6.21B
| $486K | 0.23% |
41,885
+690
| +2% | +$8.01K |
|
83
ProShares UltraPro S&P 500
UPRO
$4.46B
| $464K | 0.22% |
9,900
+6,600
| +200% | +$309K |
|
84
Honeywell
HON
$139B
| $449K | 0.21% |
3,114
| – | – |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $423K | 0.2% |
5,073
-1,995
| -28% | -$166K |
|
86
Fortinet
FTNT
$60.4B
| $402K | 0.19% |
6,445
| – | – |
|
87
iShares US Basic Materials ETF
IYM
$567M
| $400K | 0.19% |
4,040
| – | – |
|
88
KKR & Co
KKR
$124B
| $399K | 0.19% |
16,060
| – | – |
|
89
iShares Core MSCI EAFE ETF
IEFA
$150B
| $386K | 0.18% |
6,095
| – | – |
|
90
SPDR S&P Dividend ETF
SDY
$20.6B
| $386K | 0.18% |
4,162
-130
| -3% | -$12.1K |
|
91
CVS Health
CVS
$92.8B
| $378K | 0.18% |
5,875
| – | – |
|
92
Kimberly-Clark
KMB
$42.8B
| $375K | 0.17% |
3,562
-142
| -4% | -$14.9K |
|
93
Canadian National Railway
CNI
$60.4B
| $372K | 0.17% |
4,550
-350
| -7% | -$28.6K |
|
94
AstraZeneca
AZN
$248B
| $369K | 0.17% |
10,500
| – | – |
|
95
Duke Energy
DUK
$95.3B
| $349K | 0.16% |
4,408
+2
| +0% | +$158 |
|
|
XYZ
96
Block, Inc.
XYZ
$48.5B
| $348K | 0.16% |
5,650
| – | – |
|
97
Deere & Co
DE
$129B
| $342K | 0.16% |
2,447
| – | – |
|
98
DuPont de Nemours
DD
$32.2B
| $341K | 0.16% |
5,175
+12
| +0.2% | +$791 |
|
99
Church & Dwight Co
CHD
$22.7B
| $332K | 0.15% |
6,250
-230
| -4% | -$12.2K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.9B
| $323K | 0.15% |
4,645
+885
| +24% | +$61.5K |
|