BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+1.91%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$115M
AUM Growth
+$115M
(-27%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-37.72%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
132
New
5
Increased
24
Reduced
43
Closed
48
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.98M |
| 2 |
Salesforce
CRM
|
$1.25M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$907K |
| 4 |
Schlumberger
SLB
|
$546K |
| 5 |
Duke Energy
DUK
|
$300K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.42M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.2M |
| 3 |
Walt Disney
DIS
|
$2.6M |
| 4 |
Truist Financial
TFC
|
$2.6M |
| 5 |
Johnson & Johnson
JNJ
|
$2.51M |
Sector Composition
| 1 | Financials | 11.04% |
| 2 | Healthcare | 10.87% |
| 3 | Technology | 9.01% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $1.95M | 1.69% |
15,445
-252
| -2% | -$31.8K |
|
27
Colgate-Palmolive
CL
$67.9B
| $1.88M | 1.63% |
26,567
+1,092
| +4% | +$77.2K |
|
28
Verizon
VZ
$186B
| $1.81M | 1.57% |
33,538
+115
| +0.3% | +$6.22K |
|
29
iShares Biotechnology ETF
IBB
$5.6B
| $1.81M | 1.57% |
6,934
+313
| +5% | +$81.6K |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $1.74M | 1.51% |
25,381
-3,666
| -13% | -$252K |
|
31
Merck
MRK
$210B
| $1.74M | 1.51% |
32,839
+2,510
| +8% | +$133K |
|
32
AbbVie
ABBV
$372B
| $1.73M | 1.5% |
30,326
-2,052
| -6% | -$117K |
|
33
McDonald's
MCD
$224B
| $1.63M | 1.42% |
13,000
-432
| -3% | -$54.3K |
|
34
3M
MMM
$82.8B
| $1.59M | 1.38% |
9,547
-1,225
| -11% | -$204K |
|
35
Accenture
ACN
$162B
| $1.5M | 1.3% |
12,998
-1,313
| -9% | -$152K |
|
36
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.4M | 1.22% |
28,892
-22,368
| -44% | -$1.09M |
|
37
ProShares Ultra S&P500
SSO
$7.16B
| $1.37M | 1.19% |
21,500
-7,075
| -25% | -$451K |
|
|
38
Salesforce
CRM
$245B
| $1.25M | 1.08% |
+16,903
| New | +$1.25M |
|
39
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.21M | 1.05% |
26,926
+3,479
| +15% | +$156K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.07M | 0.93% |
12,334
+1,075
| +10% | +$93.4K |
|
|
41
Duke Energy
DUK
$95.3B
| $1.03M | 0.89% |
12,752
+3,713
| +41% | +$300K |
|
42
Eli Lilly
LLY
$657B
| $1.01M | 0.88% |
14,065
-3,600
| -20% | -$259K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $987K | 0.86% |
8,647
+1,492
| +21% | +$170K |
|
|
44
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $907K | 0.79% |
+17,470
| New | +$907K |
|
45
Blackrock
BLK
$175B
| $792K | 0.69% |
2,326
-365
| -14% | -$124K |
|
46
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $757K | 0.66% |
17,325
| – | – |
|
47
NextEra Energy, Inc.
NEE
$148B
| $754K | 0.65% |
6,375
| – | – |
|
48
iShares Micro-Cap ETF
IWC
$904M
| $731K | 0.63% |
10,767
-242
| -2% | -$16.4K |
|
49
State Street
STT
$32.6B
| $705K | 0.61% |
12,040
-875
| -7% | -$51.2K |
|
50
Gilead Sciences
GILD
$140B
| $675K | 0.59% |
7,350
-1,600
| -18% | -$147K |
|