BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-0.42%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$174M
AUM Growth
+$5.79M
(+3.4%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
432
New
282
Increased
48
Reduced
67
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$1.21M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.01M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$868K |
| 4 |
Apple
AAPL
|
$576K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$452K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$935K |
| 3 |
Qualcomm
QCOM
|
$698K |
| 4 |
JetBlue
JBLU
|
$654K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$611K |
Sector Composition
| 1 | Healthcare | 10.02% |
| 2 | Financials | 9.72% |
| 3 | Technology | 8.66% |
| 4 | Industrials | 8.04% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$128B
| $346K | 0.2% |
8,150
-100
| -1% | -$4.25K |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $343K | 0.2% |
6,020
-40
| -0.7% | -$2.28K |
|
103
AstraZeneca
AZN
$255B
| $341K | 0.2% |
10,700
| – | – |
|
104
Novartis
NVS
$248B
| $331K | 0.19% |
3,758
| – | – |
|
105
Bank of Montreal
BMO
$88.5B
| $323K | 0.19% |
5,450
| – | – |
|
106
Mastercard
MA
$536B
| $322K | 0.18% |
3,440
+250
| +8% | +$23.4K |
|
107
ConocoPhillips
COP
$118B
| $319K | 0.18% |
5,196
| – | – |
|
108
Devon Energy
DVN
$22.3B
| $300K | 0.17% |
5,050
-200
| -4% | -$11.9K |
|
109
NOV
NOV
$4.82B
| $292K | 0.17% |
6,054
| – | – |
|
110
Norfolk Southern
NSC
$62.4B
| $287K | 0.16% |
3,285
| – | – |
|
111
Illinois Tool Works
ITW
$76.2B
| $285K | 0.16% |
3,100
| – | – |
|
112
iShares MSCI South Korea ETF
EWY
$5.17B
| $284K | 0.16% |
5,150
-2,125
| -29% | -$117K |
|
113
iShares US Pharmaceuticals ETF
IHE
$581M
| $284K | 0.16% |
4,875
| – | – |
|
114
Marathon Petroleum
MPC
$54.4B
| $280K | 0.16% |
5,350
-1,800
| -25% | -$94.2K |
|
115
Stryker
SYK
$149B
| $269K | 0.15% |
2,817
-120
| -4% | -$11.5K |
|
116
BHP
BHP
$142B
| $263K | 0.15% |
7,230
-398
| -5% | -$14.5K |
|
117
Canadian Imperial Bank of Commerce
CM
$72.9B
| $258K | 0.15% |
7,000
| – | – |
|
118
Prudential Financial
PRU
$37.8B
| $257K | 0.15% |
2,940
| – | – |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $255K | 0.15% |
3,837
-927
| -19% | -$61.6K |
|
120
Paychex
PAYX
$48.8B
| $253K | 0.15% |
5,380
+2,080
| +63% | +$97.8K |
|
|
MRO
121
DELISTED
Marathon Oil Corporation
MRO
| $248K | 0.14% |
9,350
-2,800
| -23% | -$74.3K |
|
122
Lowe's Companies
LOW
$146B
| $234K | 0.13% |
3,500
-3,500
| -50% | -$234K |
|
123
Vanguard Information Technology ETF
VGT
$99.1B
| $234K | 0.13% |
2,202
+50
| +2% | +$5.31K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.08T
| $233K | 0.13% |
1,712
| – | – |
|
125
iShares MSCI Australia ETF
EWA
$1.51B
| $230K | 0.13% |
10,950
-20,900
| -66% | -$439K |
|