BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+2.65%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.16M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 10.16% |
| 3 | Industrials | 9.57% |
| 4 | Healthcare | 8.29% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41B
| $1.78M | 1.15% |
+31,700
| New | +$1.78M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.77M | 1.15% |
+44,975
| New | +$1.77M |
|
28
iShares Gold Trust
IAU
$51.6B
| $1.75M | 1.13% |
+152,820
| New | +$1.75M |
|
29
GE Aerospace
GE
$288B
| $1.72M | 1.12% |
+68,187
| New | +$1.72M |
|
30
RTX Corp
RTX
$211B
| $1.66M | 1.08% |
+14,450
| New | +$1.66M |
|
31
ProShares Ultra S&P500
SSO
$6.96B
| $1.64M | 1.06% |
+12,750
| New | +$1.64M |
|
32
AbbVie
ABBV
$373B
| $1.6M | 1.04% |
+24,400
| New | +$1.6M |
|
33
General Mills
GIS
$26.3B
| $1.6M | 1.04% |
+29,923
| New | +$1.6M |
|
34
Oracle
ORCL
$628B
| $1.57M | 1.02% |
+34,879
| New | +$1.57M |
|
35
PepsiCo
PEP
$208B
| $1.55M | 1% |
+16,362
| New | +$1.55M |
|
36
Verizon
VZ
$185B
| $1.54M | 1% |
+32,985
| New | +$1.54M |
|
|
BHI
37
DELISTED
Baker Hughes
BHI
| $1.53M | 1% |
+27,350
| New | +$1.53M |
|
38
Xerox
XRX
$479M
| $1.5M | 0.97% |
+108,000
| New | +$1.5M |
|
39
Schlumberger
SLB
$53.4B
| $1.49M | 0.96% |
+17,407
| New | +$1.49M |
|
40
Blackrock
BLK
$171B
| $1.48M | 0.96% |
+4,125
| New | +$1.48M |
|
41
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.46M | 0.95% |
+7,110
| New | +$1.46M |
|
42
Walt Disney
DIS
$211B
| $1.43M | 0.92% |
+15,126
| New | +$1.43M |
|
43
Eli Lilly
LLY
$653B
| $1.38M | 0.9% |
+20,065
| New | +$1.38M |
|
44
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
| $1.38M | 0.89% |
+31,931
| New | +$1.38M |
|
45
Colgate-Palmolive
CL
$68.2B
| $1.36M | 0.88% |
+19,626
| New | +$1.36M |
|
46
Vanguard FTSE Europe ETF
VGK
$26.4B
| $1.29M | 0.84% |
+24,639
| New | +$1.29M |
|
47
Emerson Electric
EMR
$73.3B
| $1.22M | 0.79% |
+19,775
| New | +$1.22M |
|
48
Texas Instruments
TXN
$179B
| $1.22M | 0.79% |
+22,750
| New | +$1.22M |
|
|
SE
49
DELISTED
Spectra Energy Corp Wi
SE
| $1.18M | 0.77% |
+32,547
| New | +$1.18M |
|
50
Accenture
ACN
$158B
| $1.18M | 0.77% |
+13,216
| New | +$1.18M |
|