BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+10.52%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$361M
AUM Growth
+$361M
(+10%)
Cap. Flow
+$312K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
264
New
8
Increased
48
Reduced
43
Closed
5
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.67M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.09M |
| 3 |
RB Global
RBA
|
$984K |
| 4 |
Incyte
INCY
|
$856K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$811K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.34M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.46M |
| 3 |
Medtronic
MDT
|
$878K |
| 4 |
Procter & Gamble
PG
|
$700K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$647K |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 7.3% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$83.1B
| $244K | 0.07% |
1,270
-649
| -34% | -$125K |
|
127
Vanguard Communication Services ETF
VOX
$5.63B
| $244K | 0.07% |
2,070
| – | – |
|
128
Nike
NKE
$110B
| $233K | 0.06% |
2,150
| – | – |
|
129
Home Depot
HD
$404B
| $231K | 0.06% |
666
| – | – |
|
130
iShares US Technology ETF
IYW
$22.7B
| $217K | 0.06% |
1,767
| – | – |
|
131
Sanofi
SNY
$121B
| $203K | 0.06% |
4,075
| – | – |
|
132
Waste Management
WM
$90.9B
| $193K | 0.05% |
1,075
| – | – |
|
133
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $182K | 0.05% |
3,405
| – | – |
|
134
PPG Industries
PPG
$24.7B
| $179K | 0.05% |
1,199
| – | – |
|
135
Lockheed Martin
LMT
$106B
| $179K | 0.05% |
395
| – | – |
|
136
NextEra Energy, Inc.
NEE
$150B
| $177K | 0.05% |
2,915
| – | – |
|
137
Blackrock
BLK
$173B
| $171K | 0.05% |
211
| – | – |
|
138
CSX Corp
CSX
$60B
| $154K | 0.04% |
4,455
| – | – |
|
139
Vanguard Health Care ETF
VHT
$15.6B
| $154K | 0.04% |
615
+101
| +20% | +$25.3K |
|
140
Target
TGT
$42B
| $153K | 0.04% |
1,073
-1
| -0.1% | -$142 |
|
141
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $146K | 0.04% |
1,304
+7
| +0.5% | +$781 |
|
142
Corning
GLW
$58.7B
| $145K | 0.04% |
4,750
| – | – |
|
143
DuPont de Nemours
DD
$31.7B
| $141K | 0.04% |
1,832
+1
| +0.1% | +$77 |
|
144
Vanguard Total Stock Market ETF
VTI
$522B
| $139K | 0.04% |
584
| – | – |
|
145
WEC Energy
WEC
$34.1B
| $134K | 0.04% |
1,592
| – | – |
|
146
Oshkosh
OSK
$8.82B
| $130K | 0.04% |
1,200
| – | – |
|
147
Shell
SHEL
$214B
| $128K | 0.04% |
1,950
| – | – |
|
148
Ford
F
$46.6B
| $127K | 0.04% |
10,399
| – | – |
|
149
Kimberly-Clark
KMB
$42.7B
| $123K | 0.03% |
1,010
| – | – |
|
150
Cummins
CMI
$54.5B
| $120K | 0.03% |
500
| – | – |
|