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 | |
|---|---|---|---|---|---|---|
101
Newell Brands
NWL
$2.48B
| $333K | 0.16% |
10,763
-5,762
| -35% | -$178K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $331K | 0.16% |
1,671
-26
| -2% | -$5.15K |
|
103
Vanguard FTSE Europe ETF
VGK
$26.8B
| $298K | 0.14% |
5,045
-3,265
| -39% | -$193K |
|
104
Abbott
ABT
$231B
| $294K | 0.14% |
5,150
| – | – |
|
105
PPG Industries
PPG
$25.1B
| $292K | 0.14% |
2,499
| – | – |
|
106
Masco
MAS
$15.4B
| $284K | 0.14% |
6,460
| – | – |
|
107
Fortinet
FTNT
$60.4B
| $282K | 0.14% |
+6,445
| New | +$282K |
|
108
Cisco
CSCO
$274B
| $281K | 0.13% |
7,337
| – | – |
|
109
Ford
F
$46.8B
| $267K | 0.13% |
21,350
| – | – |
|
110
Nucor
NUE
$34.1B
| $263K | 0.13% |
4,140
| – | – |
|
111
General Dynamics
GD
$87.3B
| $256K | 0.12% |
1,259
| – | – |
|
112
J.M. Smucker
SJM
$11.8B
| $252K | 0.12% |
2,026
| – | – |
|
113
Zions Bancorporation
ZION
$8.56B
| $250K | 0.12% |
4,925
| – | – |
|
114
Baxter International
BAX
$12.7B
| $248K | 0.12% |
+3,835
| New | +$248K |
|
115
Microsoft
MSFT
$3.77T
| $245K | 0.12% |
2,859
-1,075
| -27% | -$92.1K |
|
116
Verint Systems
VRNT
$1.23B
| $240K | 0.12% |
+5,735
| New | +$240K |
|
|
STI
117
DELISTED
SunTrust Banks, Inc.
STI
| $239K | 0.11% |
3,705
| – | – |
|
118
Stanley Black & Decker
SWK
$11.5B
| $238K | 0.11% |
1,400
-200
| -13% | -$34K |
|
119
Oracle
ORCL
$635B
| $236K | 0.11% |
4,984
| – | – |
|
120
BHP
BHP
$142B
| $235K | 0.11% |
5,100
| – | – |
|
121
Blackstone
BX
$134B
| $235K | 0.11% |
+7,335
| New | +$235K |
|
122
Intercontinental Exchange
ICE
$101B
| $226K | 0.11% |
3,200
| – | – |
|
|
DNKN
123
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $226K | 0.11% |
+3,500
| New | +$226K |
|
124
Avery Dennison
AVY
$13.4B
| $225K | 0.11% |
+1,962
| New | +$225K |
|
125
Technology Select Sector SPDR Fund
XLK
$83.9B
| $219K | 0.11% |
+3,422
| New | +$219K |
|