BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+14.87%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$345M
AUM Growth
+$345M
(+21%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
272
New
12
Increased
78
Reduced
31
Closed
6
Top Buys
| 1 |
Shift4
FOUR
|
$16.6M |
| 2 |
ProShares Ultra S&P500
SSO
|
$3.23M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.15M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.22M |
| 5 |
iShares US Industrials ETF
IYJ
|
$1.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.03M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$993K |
| 3 |
PayPal
PYPL
|
$901K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$699K |
| 5 |
Philips
PHG
|
$634K |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 8.84% |
| 3 | Healthcare | 7.42% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $543K | 0.16% |
14,753
+239
| +2% | +$8.8K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.9B
| $519K | 0.15% |
3,992
-680
| -15% | -$88.4K |
|
|
103
Vanguard Real Estate ETF
VNQ
$34.6B
| $499K | 0.14% |
5,879
-8,240
| -58% | -$699K |
|
104
Darling Ingredients
DAR
$5.37B
| $441K | 0.13% |
7,650
| – | – |
|
105
Tesla
TSLA
$1.08T
| $428K | 0.12% |
607
| – | – |
|
106
AstraZeneca
AZN
$248B
| $425K | 0.12% |
8,500
| – | – |
|
107
Church & Dwight Co
CHD
$22.7B
| $419K | 0.12% |
4,800
| – | – |
|
108
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $413K | 0.12% |
1,500
| – | – |
|
109
Vanguard Energy ETF
VDE
$7.42B
| $400K | 0.12% |
7,720
+5,060
| +190% | +$262K |
|
110
Duke Energy
DUK
$95.3B
| $396K | 0.11% |
4,320
| – | – |
|
111
Abbott
ABT
$231B
| $358K | 0.1% |
3,272
| – | – |
|
112
Illinois Tool Works
ITW
$77.1B
| $351K | 0.1% |
1,720
| – | – |
|
113
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $349K | 0.1% |
8,705
+3,910
| +82% | +$157K |
|
114
Kimberly-Clark
KMB
$42.8B
| $349K | 0.1% |
2,585
| – | – |
|
115
United Parcel Service
UPS
$74.1B
| $323K | 0.09% |
1,917
+5
| +0.3% | +$842 |
|
116
Nike
NKE
$114B
| $304K | 0.09% |
2,150
| – | – |
|
117
NextEra Energy, Inc.
NEE
$148B
| $293K | 0.09% |
3,800
+2,850
| +300% | +$220K |
|
118
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $291K | 0.08% |
11,475
+6,020
| +110% | +$153K |
|
119
PPG Industries
PPG
$25.1B
| $288K | 0.08% |
1,999
| – | – |
|
120
Canadian National Railway
CNI
$60.4B
| $286K | 0.08% |
2,600
| – | – |
|
121
Chevron
CVX
$324B
| $283K | 0.08% |
3,350
+91
| +3% | +$7.69K |
|
122
Dominion Energy
D
$51.1B
| $282K | 0.08% |
3,755
+3,201
| +578% | +$240K |
|
123
Boeing
BA
$177B
| $261K | 0.08% |
1,221
-15
| -1% | -$3.21K |
|
124
Carrier Global
CARR
$55.5B
| $258K | 0.07% |
6,841
-177
| -3% | -$6.68K |
|
125
Vanguard FTSE Europe ETF
VGK
$26.8B
| $245K | 0.07% |
4,070
| – | – |
|