BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+7.87%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$334M
AUM Growth
+$334M
(-2.6%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
266
New
–
Increased
18
Reduced
96
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 8.6% |
| 3 | Financials | 6.83% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| $237K | 0.07% |
2,150
| – | – |
|
127
Vanguard Communication Services ETF
VOX
$5.56B
| $220K | 0.07% |
2,070
| – | – |
|
128
Sanofi
SNY
$120B
| $220K | 0.07% |
4,075
| – | – |
|
129
NextEra Energy, Inc.
NEE
$148B
| $216K | 0.06% |
2,915
-1,280
| -31% | -$95K |
|
130
Phillips 66
PSX
$53.5B
| $212K | 0.06% |
2,220
-280
| -11% | -$26.7K |
|
|
AJRD
131
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $209K | 0.06% |
3,810
| – | – |
|
132
Home Depot
HD
$404B
| $207K | 0.06% |
666
-35
| -5% | -$10.9K |
|
133
iShares US Technology ETF
IYW
$22.4B
| $192K | 0.06% |
1,767
| – | – |
|
134
Waste Management
WM
$90.5B
| $186K | 0.06% |
1,075
-150
| -12% | -$26K |
|
135
Lockheed Martin
LMT
$106B
| $182K | 0.05% |
395
| – | – |
|
136
PPG Industries
PPG
$24.6B
| $178K | 0.05% |
1,199
-800
| -40% | -$119K |
|
137
Corning
GLW
$58.4B
| $166K | 0.05% |
4,750
| – | – |
|
138
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $160K | 0.05% |
3,405
-10,210
| -75% | -$481K |
|
139
Ford
F
$46.6B
| $157K | 0.05% |
10,399
-2,200
| -17% | -$33.3K |
|
140
CSX Corp
CSX
$60.2B
| $152K | 0.05% |
4,455
-2,700
| -38% | -$92.1K |
|
141
Blackrock
BLK
$171B
| $146K | 0.04% |
211
| – | – |
|
142
Target
TGT
$42.1B
| $142K | 0.04% |
1,074
| – | – |
|
143
WEC Energy
WEC
$34.3B
| $140K | 0.04% |
1,592
| – | – |
|
144
Kimberly-Clark
KMB
$42.6B
| $139K | 0.04% |
1,010
| – | – |
|
145
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $137K | 0.04% |
1,293
+6
| +0.5% | +$636 |
|
146
Huntington Bancshares
HBAN
$25.5B
| $137K | 0.04% |
12,664
| – | – |
|
147
DuPont de Nemours
DD
$31.5B
| $131K | 0.04% |
1,829
-259
| -12% | -$18.5K |
|
148
Vanguard Total Stock Market ETF
VTI
$518B
| $129K | 0.04% |
584
| – | – |
|
149
Vanguard Health Care ETF
VHT
$15.5B
| $126K | 0.04% |
514
| – | – |
|
150
Cummins
CMI
$54.1B
| $123K | 0.04% |
500
| – | – |
|