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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $319K | 0.15% |
23,452
-12,978
| -36% | -$177K |
|
102
Cisco
CSCO
$274B
| $316K | 0.15% |
7,337
| – | – |
|
103
Abbott
ABT
$231B
| $314K | 0.15% |
5,150
| – | – |
|
104
Waste Management
WM
$91.2B
| $313K | 0.15% |
3,845
-490
| -11% | -$39.9K |
|
105
Zions Bancorporation
ZION
$8.56B
| $310K | 0.14% |
5,880
| – | – |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $305K | 0.14% |
1,636
| – | – |
|
107
Illinois Tool Works
ITW
$77.1B
| $305K | 0.14% |
2,200
| – | – |
|
108
Canadian Imperial Bank of Commerce
CM
$71.8B
| $304K | 0.14% |
3,500
| – | – |
|
109
Financial Select Sector SPDR Fund
XLF
$54.1B
| $297K | 0.14% |
11,180
+1,130
| +11% | +$30K |
|
110
Nucor
NUE
$34.1B
| $296K | 0.14% |
4,730
+4
| +0.1% | +$250 |
|
111
Vanguard FTSE Europe ETF
VGK
$26.8B
| $295K | 0.14% |
5,248
+7
| +0.1% | +$393 |
|
112
Baxter International
BAX
$12.7B
| $283K | 0.13% |
3,835
| – | – |
|
|
STI
113
DELISTED
SunTrust Banks, Inc.
STI
| $272K | 0.13% |
4,113
-378
| -8% | -$25K |
|
114
PPG Industries
PPG
$25.1B
| $270K | 0.13% |
2,603
| – | – |
|
115
ConocoPhillips
COP
$124B
| $268K | 0.12% |
3,846
| – | – |
|
116
Ford
F
$46.8B
| $261K | 0.12% |
23,608
| – | – |
|
117
BHP
BHP
$142B
| $255K | 0.12% |
5,100
| – | – |
|
118
Verint Systems
VRNT
$1.23B
| $254K | 0.12% |
5,735
| – | – |
|
119
Phillips 66
PSX
$54B
| $244K | 0.11% |
2,172
+9
| +0.4% | +$1.01K |
|
|
DNKN
120
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $242K | 0.11% |
3,500
| – | – |
|
121
Comerica
CMA
$9.07B
| $240K | 0.11% |
2,640
| – | – |
|
122
AT&T
T
$209B
| $239K | 0.11% |
7,431
+331
| +5% | +$10.6K |
|
123
Blackstone
BX
$134B
| $236K | 0.11% |
7,335
| – | – |
|
124
General Dynamics
GD
$87.3B
| $235K | 0.11% |
1,259
| – | – |
|
125
Intercontinental Exchange
ICE
$101B
| $220K | 0.1% |
2,985
-355
| -11% | -$26.2K |
|