BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
This Quarter Return
+21.32%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$260M
AUM Growth
+$260M
Cap. Flow
-$398K
Cap. Flow %
-0.15%
Top 10 Hldgs %
34.34%
Holding
271
New
7
Increased
46
Reduced
53
Closed
10

Top Buys

1
RTN
Raytheon Company
RTN
$1.41M
2
IYJ icon
iShares US Industrials ETF
IYJ
$1.19M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.01M
4
VFH icon
Vanguard Financials ETF
VFH
$731K
5
SPLK
Splunk Inc
SPLK
$633K

Top Sells

1
RTX icon
RTX Corp
RTX
$1.85M
2
VIS icon
Vanguard Industrials ETF
VIS
$669K
3
MDT icon
Medtronic
MDT
$521K
4
PYPL icon
PayPal
PYPL
$509K
5
VDE icon
Vanguard Energy ETF
VDE
$493K

Sector Composition

1 Technology 14.12%
2 Financials 9.52%
3 Healthcare 8.6%
4 Consumer Discretionary 7.67%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$37.8B
$377K 0.15%
6,183
-1,270
-17% -$77.4K
CHD icon
102
Church & Dwight Co
CHD
$22.7B
$371K 0.14%
4,800
– –
KMB icon
103
Kimberly-Clark
KMB
$42.7B
$365K 0.14%
2,585
– –
COF icon
104
Capital One
COF
$143B
$358K 0.14%
5,720
+735
+15% +$46K
CSCO icon
105
Cisco
CSCO
$268B
$355K 0.14%
7,612
– –
VIS icon
106
Vanguard Industrials ETF
VIS
$6.09B
$348K 0.13%
2,680
-5,155
-66% -$669K
DUK icon
107
Duke Energy
DUK
$94.8B
$345K 0.13%
4,320
– –
OTIS icon
108
Otis Worldwide
OTIS
$33.7B
$340K 0.13%
+5,973
New +$340K
ED icon
109
Consolidated Edison
ED
$35.1B
$329K 0.13%
4,572
+1,040
+29% +$74.8K
ITW icon
110
Illinois Tool Works
ITW
$76.4B
$301K 0.12%
1,720
– –
VCR icon
111
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$300K 0.12%
1,500
– –
ABT icon
112
Abbott
ABT
$229B
$299K 0.12%
3,272
+42
+1% +$3.84K
CFG icon
113
Citizens Financial Group
CFG
$22.3B
$297K 0.11%
+11,780
New +$297K
VDE icon
114
Vanguard Energy ETF
VDE
$7.44B
$295K 0.11%
5,855
-9,780
-63% -$493K
CVX icon
115
Chevron
CVX
$326B
$291K 0.11%
3,257
+901
+38% +$80.5K
CARR icon
116
Carrier Global
CARR
$54B
$266K 0.1%
+11,963
New +$266K
CNI icon
117
Canadian National Railway
CNI
$60.3B
$266K 0.1%
3,000
– –
SLQD icon
118
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$242K 0.09%
4,643
– –
NEE icon
119
NextEra Energy, Inc.
NEE
$150B
$228K 0.09%
950
– –
DNKN
120
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$228K 0.09%
3,500
– –
ENB icon
121
Enbridge
ENB
$105B
$215K 0.08%
7,075
– –
PPG icon
122
PPG Industries
PPG
$24.7B
$212K 0.08%
1,999
– –
UPS icon
123
United Parcel Service
UPS
$72.2B
$212K 0.08%
1,907
+8
+0.4% +$889
NKE icon
124
Nike
NKE
$110B
$211K 0.08%
2,150
– –
SNY icon
125
Sanofi
SNY
$121B
$208K 0.08%
4,075
– –
3 4
5
6 7