BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-0.42%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$174M
AUM Growth
+$174M
(+3.4%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
432
New
282
Increased
50
Reduced
64
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$1.21M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.01M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$868K |
| 4 |
Apple
AAPL
|
$576K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$452K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$935K |
| 3 |
Qualcomm
QCOM
|
$698K |
| 4 |
JetBlue
JBLU
|
$654K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$611K |
Sector Composition
| 1 | Healthcare | 10.02% |
| 2 | Financials | 9.72% |
| 3 | Technology | 8.66% |
| 4 | Industrials | 8.04% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$79.3B
| $213K | 0.12% |
4,095
| – | – |
|
127
Eaton
ETN
$134B
| $199K | 0.11% |
2,950
| – | – |
|
128
Sanofi
SNY
$122B
| $192K | 0.11% |
+3,875
| New | +$192K |
|
129
Invesco QQQ Trust
QQQ
$364B
| $190K | 0.11% |
+1,776
| New | +$190K |
|
130
iShares MSCI Taiwan ETF
EWT
$6.1B
| $189K | 0.11% |
6,000
| – | – |
|
131
Caterpillar
CAT
$194B
| $187K | 0.11% |
2,200
-500
| -19% | -$42.5K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $184K | 0.11% |
6,135
-1,275
| -17% | -$38.2K |
|
|
133
JetBlue
JBLU
$1.98B
| $184K | 0.11% |
8,870
-31,535
| -78% | -$654K |
|
134
Royal Bank of Canada
RY
$205B
| $183K | 0.11% |
+3,000
| New | +$183K |
|
|
HEWG
135
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $183K | 0.11% |
7,030
| – | – |
|
136
Rio Tinto
RIO
$102B
| $182K | 0.1% |
4,420
-3,000
| -40% | -$124K |
|
137
Pfizer
PFE
$141B
| $179K | 0.1% |
5,623
-590
| -9% | -$18.8K |
|
138
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $176K | 0.1% |
4,710
-13,629
| -74% | -$509K |
|
139
iShares MBS ETF
MBB
$40.9B
| $176K | 0.1% |
1,625
+625
| +63% | +$67.7K |
|
|
DD
140
DELISTED
Du Pont De Nemours E I
DD
| $166K | 0.1% |
2,738
-1,053
| -28% | -$63.8K |
|
141
Enterprise Products Partners
EPD
$68.9B
| $158K | 0.09% |
5,300
-800
| -13% | -$23.8K |
|
142
Nucor
NUE
$33.3B
| $158K | 0.09% |
3,600
+1,300
| +57% | +$57.1K |
|
143
Corning
GLW
$59.4B
| $153K | 0.09% |
+7,750
| New | +$153K |
|
144
iShares Core US Aggregate Bond ETF
AGG
$130B
| $152K | 0.09% |
1,400
+200
| +17% | +$21.7K |
|
145
West Pharmaceutical
WST
$17.9B
| $151K | 0.09% |
+2,600
| New | +$151K |
|
146
Microsoft
MSFT
$3.76T
| $143K | 0.08% |
3,235
-2,200
| -40% | -$97.2K |
|
147
Helmerich & Payne
HP
$2B
| $141K | 0.08% |
+2,000
| New | +$141K |
|
148
AT&T
T
$208B
| $141K | 0.08% |
+5,264
| New | +$141K |
|
149
Scotiabank
BNS
$78.1B
| $132K | 0.08% |
+2,667
| New | +$132K |
|
150
Invesco
IVZ
$9.68B
| $131K | 0.08% |
+3,500
| New | +$131K |
|