BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+5.62%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$177M
AUM Growth
+$177M
(+5.9%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
129
New
10
Increased
40
Reduced
42
Closed
14
Top Buys
| 1 |
Enbridge
ENB
|
$2.87M |
| 2 |
ProShares Ultra S&P500
SSO
|
$2.07M |
| 3 |
RTX Corp
RTX
|
$1.56M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.38M |
| 5 |
Under Armour Class C
UA
|
$1.25M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.95M |
| 2 |
Wells Fargo
WFC
|
$1.97M |
| 3 |
Cognizant
CTSH
|
$1.73M |
| 4 |
AbbVie
ABBV
|
$1.44M |
| 5 |
Cencora
COR
|
$1.36M |
Sector Composition
| 1 | Financials | 10.91% |
| 2 | Healthcare | 8.79% |
| 3 | Communication Services | 8.23% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Technology | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRV
126
DELISTED
SPDR S&P International Materials Sector
IRV
| – | – |
-540
| Closed | -$27K |
|
127
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-5,558
| Closed | -$200K |
|