BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+4.99%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$399M
AUM Growth
+$399M
(+1.2%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
264
New
2
Increased
39
Reduced
53
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.6M |
| 2 |
Mercado Libre
MELI
|
$1.32M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$477K |
| 4 |
Uber
UBER
|
$183K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$108K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$3.45M |
| 2 |
RB Global
RBA
|
$1.12M |
| 3 |
CF Industries
CF
|
$991K |
| 4 |
PayPal
PYPL
|
$668K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$463K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 6.79% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.7B
| $421K | 0.11% |
4,205
| – | – |
|
102
Illinois Tool Works
ITW
$76.2B
| $408K | 0.1% |
1,720
| – | – |
|
103
Booking.com
BKNG
$178B
| $404K | 0.1% |
102
| – | – |
|
104
Verizon
VZ
$185B
| $402K | 0.1% |
9,739
| – | – |
|
|
105
PayPal
PYPL
$65.9B
| $398K | 0.1% |
6,860
-11,516
| -63% | -$668K |
|
106
Brookfield Asset Management
BAM
$94.7B
| $393K | 0.1% |
10,330
| – | – |
|
107
3M
MMM
$82.1B
| $389K | 0.1% |
3,803
-400
| -10% | -$40.9K |
|
108
ConocoPhillips
COP
$123B
| $371K | 0.09% |
3,246
| – | – |
|
109
Phillips 66
PSX
$53.8B
| $354K | 0.09% |
2,510
+15
| +0.6% | +$2.12K |
|
110
Tesla
TSLA
$1.06T
| $337K | 0.08% |
1,705
| – | – |
|
111
Boeing
BA
$180B
| $331K | 0.08% |
1,820
| – | – |
|
112
Abbott
ABT
$228B
| $317K | 0.08% |
3,050
-250
| -8% | -$26K |
|
113
Pfizer
PFE
$141B
| $309K | 0.08% |
11,028
| – | – |
|
114
Prudential Financial
PRU
$37.6B
| $297K | 0.07% |
2,538
-1,177
| -32% | -$138K |
|
115
Canadian National Railway
CNI
$60.2B
| $288K | 0.07% |
2,440
| – | – |
|
116
Vanguard FTSE Europe ETF
VGK
$26.4B
| $272K | 0.07% |
4,070
| – | – |
|
117
Royal Bank of Canada
RY
$204B
| $271K | 0.07% |
2,550
| – | – |
|
118
Vanguard Communication Services ETF
VOX
$5.58B
| $271K | 0.07% |
1,960
-110
| -5% | -$15.2K |
|
119
Enbridge
ENB
$105B
| $260K | 0.07% |
7,310
| – | – |
|
120
iShares US Technology ETF
IYW
$22.5B
| $257K | 0.06% |
1,707
| – | – |
|
121
United Parcel Service
UPS
$72.2B
| $238K | 0.06% |
1,741
+11
| +0.6% | +$1.51K |
|
122
Nucor
NUE
$33.6B
| $233K | 0.06% |
1,471
+2
| +0.1% | +$316 |
|
123
Waste Management
WM
$90.5B
| $229K | 0.06% |
1,075
| – | – |
|
124
Home Depot
HD
$406B
| $229K | 0.06% |
666
| – | – |
|
125
Technology Select Sector SPDR Fund
XLK
$82.5B
| $209K | 0.05% |
925
-70
| -7% | -$15.8K |
|