BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-8.13%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$157M
AUM Growth
+$157M
(-9.6%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
466
New
34
Increased
82
Reduced
110
Closed
76
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.29M |
| 3 |
PayPal
PYPL
|
$1.67M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.25M |
| 5 |
Booking.com
BKNG
|
$815K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.26M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.99M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.16M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$1.01M |
Sector Composition
| 1 | Financials | 10.7% |
| 2 | Healthcare | 10.67% |
| 3 | Technology | 7.92% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DNOW Inc
DNOW
$1.67B
| – | – |
-1,165
| Closed | -$23K |
|
452
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
-10,950
| Closed | -$230K |
|
|
453
iShares MSCI Canada ETF
EWC
$3.19B
| – | – |
-37,980
| Closed | -$1.01M |
|
454
iShares MSCI Hong Kong ETF
EWH
$712M
| – | – |
-2,500
| Closed | -$56K |
|
455
iShares MSCI South Korea ETF
EWY
$5.09B
| – | – |
-5,150
| Closed | -$284K |
|
456
The Greenbrier Companies
GBX
$1.42B
| – | – |
-115
| Closed | -$5K |
|
457
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| – | – |
-283
| Closed | -$6K |
|
458
GSK
GSK
$78.3B
| – | – |
-5,119
| Closed | -$213K |
|
459
Goodyear
GT
$2.39B
| – | – |
-315
| Closed | -$9K |
|
460
Highwoods Properties
HIW
$3.36B
| – | – |
-36
| Closed | -$1K |
|
461
Huntsman Corp
HUN
$1.88B
| – | – |
-275
| Closed | -$6K |
|
462
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| – | – |
-300
| Closed | -$15K |
|
463
NCR Voyix
VYX
$1.78B
| – | – |
-850
| Closed | -$26K |
|
464
John Wiley & Sons Class A
WLY
$2.13B
| – | – |
-24
| Closed | -$1K |
|