BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-0.49%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$214M
AUM Growth
+$214M
(+2.8%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
343
New
210
Increased
49
Reduced
58
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 2 |
Charles Schwab
SCHW
|
$1.57M |
| 3 |
Medtronic
MDT
|
$1.43M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.25M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$2.27M |
| 2 |
Cencora
COR
|
$1.77M |
| 3 |
Verizon
VZ
|
$935K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$825K |
| 5 |
Duke Energy
DUK
|
$684K |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Technology | 8.33% |
| 3 | Healthcare | 7.93% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$124B
| $228K | 0.11% |
3,846
| – | – |
|
127
Oracle
ORCL
$633B
| $228K | 0.11% |
4,984
| – | – |
|
128
BHP
BHP
$141B
| $227K | 0.11% |
5,100
| – | – |
|
129
Stanley Black & Decker
SWK
$11.1B
| $224K | 0.1% |
1,460
+60
| +4% | +$9.21K |
|
130
Avery Dennison
AVY
$13.2B
| $218K | 0.1% |
2,052
+90
| +5% | +$9.56K |
|
|
LOGM
131
DELISTED
LogMein, Inc.
LOGM
| $216K | 0.1% |
1,865
+85
| +5% | +$9.85K |
|
132
Gilead Sciences
GILD
$140B
| $213K | 0.1% |
+2,829
| New | +$213K |
|
|
DNKN
133
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $209K | 0.1% |
3,500
| – | – |
|
134
Phillips 66
PSX
$54.1B
| $207K | 0.1% |
2,163
+12
| +0.6% | +$1.15K |
|
135
FNB Corp
FNB
$5.89B
| $206K | 0.1% |
15,300
| – | – |
|
136
Alibaba
BABA
$330B
| $202K | 0.09% |
+1,100
| New | +$202K |
|
137
Royal Bank of Canada
RY
$204B
| $197K | 0.09% |
2,550
| – | – |
|
138
American Airlines Group
AAL
$8.84B
| $190K | 0.09% |
+3,650
| New | +$190K |
|
139
Eastern Company
EML
$146M
| $190K | 0.09% |
+6,680
| New | +$190K |
|
140
Northern Trust
NTRS
$24.7B
| $188K | 0.09% |
+1,825
| New | +$188K |
|
141
NextEra Energy, Inc.
NEE
$150B
| $184K | 0.09% |
+1,125
| New | +$184K |
|
142
Vanguard S&P 500 ETF
VOO
$720B
| $178K | 0.08% |
+736
| New | +$178K |
|
143
HCA Healthcare
HCA
$95B
| $177K | 0.08% |
+1,820
| New | +$177K |
|
|
LLL
144
DELISTED
L3 Technologies, Inc.
LLL
| $177K | 0.08% |
+850
| New | +$177K |
|
145
Aon
AON
$80.2B
| $176K | 0.08% |
+1,255
| New | +$176K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $176K | 0.08% |
+937
| New | +$176K |
|
147
SBA Communications
SBAC
$21.7B
| $171K | 0.08% |
+1,000
| New | +$171K |
|
148
CSX Corp
CSX
$60B
| $167K | 0.08% |
+3,000
| New | +$167K |
|
149
Nike
NKE
$110B
| $167K | 0.08% |
+2,515
| New | +$167K |
|
150
Consolidated Edison
ED
$35.1B
| $166K | 0.08% |
+2,135
| New | +$166K |
|