BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+2.23%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$168M
AUM Growth
+$168M
(+9.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
158
New
24
Increased
62
Reduced
47
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.36M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.43M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$922K |
| 5 |
AbbVie
ABBV
|
$884K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.7M |
| 2 |
Xerox
XRX
|
$1.5M |
| 3 |
Terex
TEX
|
$566K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$524K |
| 5 |
Toronto Dominion Bank
TD
|
$462K |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 8.92% |
| 4 | Industrials | 8.32% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $1.94M | 1.15% |
53,461
+20,914
| +64% | +$757K |
|
27
Autoliv
ALV
$9.53B
| $1.92M | 1.14% |
16,300
-1,185
| -7% | -$140K |
|
28
General Mills
GIS
$26.4B
| $1.91M | 1.13% |
33,724
+3,801
| +13% | +$215K |
|
29
Verizon
VZ
$186B
| $1.86M | 1.11% |
38,296
+5,311
| +16% | +$258K |
|
30
iShares Biotechnology ETF
IBB
$5.6B
| $1.85M | 1.1% |
5,384
+1,514
| +39% | +$520K |
|
31
Walt Disney
DIS
$213B
| $1.85M | 1.1% |
17,576
+2,450
| +16% | +$257K |
|
32
Exxon Mobil
XOM
$487B
| $1.78M | 1.05% |
20,894
+1,493
| +8% | +$127K |
|
33
Oracle
ORCL
$635B
| $1.77M | 1.05% |
41,114
+6,235
| +18% | +$269K |
|
34
iShares Gold Trust
IAU
$50.6B
| $1.75M | 1.04% |
153,150
+330
| +0.2% | +$3.78K |
|
|
BHI
35
DELISTED
Baker Hughes
BHI
| $1.74M | 1.03% |
27,350
| – | – |
|
36
PepsiCo
PEP
$204B
| $1.73M | 1.02% |
18,043
+1,681
| +10% | +$161K |
|
37
Procter & Gamble
PG
$368B
| $1.72M | 1.02% |
20,925
+325
| +2% | +$26.6K |
|
38
GE Aerospace
GE
$292B
| $1.7M | 1.01% |
68,526
+339
| +0.5% | +$8.41K |
|
39
ProShares Ultra S&P500
SSO
$7.16B
| $1.65M | 0.98% |
12,750
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.65M | 0.98% |
7,985
+875
| +12% | +$181K |
|
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.55M | 0.92% |
34,931
+3,000
| +9% | +$133K |
|
42
Starbucks
SBUX
$100B
| $1.48M | 0.88% |
15,657
+3,167
| +25% | +$300K |
|
43
Intel
INTC
$107B
| $1.48M | 0.88% |
47,165
-14,400
| -23% | -$450K |
|
44
RTX Corp
RTX
$212B
| $1.45M | 0.86% |
12,400
-2,050
| -14% | -$240K |
|
45
CVS Health
CVS
$92.8B
| $1.43M | 0.85% |
13,883
+6,935
| +100% | +$716K |
|
46
Accenture
ACN
$162B
| $1.43M | 0.85% |
15,196
+1,980
| +15% | +$186K |
|
47
Blackrock
BLK
$175B
| $1.39M | 0.83% |
3,808
-317
| -8% | -$116K |
|
48
Colgate-Palmolive
CL
$67.9B
| $1.39M | 0.83% |
20,096
+470
| +2% | +$32.6K |
|
49
Eli Lilly
LLY
$657B
| $1.35M | 0.8% |
18,565
-1,500
| -7% | -$109K |
|
50
Texas Instruments
TXN
$184B
| $1.29M | 0.76% |
22,472
-278
| -1% | -$15.9K |
|