BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+1.86%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$161M
AUM Growth
+$161M
(+39%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
128
New
44
Increased
48
Reduced
13
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.84M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.54M |
| 3 |
Johnson & Johnson
JNJ
|
$3.2M |
| 4 |
Truist Financial
TFC
|
$2.58M |
| 5 |
Walt Disney
DIS
|
$2.47M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.41M |
| 2 |
Blackrock
BLK
|
$562K |
| 3 |
Autoliv
ALV
|
$491K |
| 4 |
Texas Instruments
TXN
|
$482K |
| 5 |
Novartis
NVS
|
$244K |
Sector Composition
| 1 | Healthcare | 11.16% |
| 2 | Financials | 10.39% |
| 3 | Communication Services | 7.62% |
| 4 | Industrials | 6.79% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.46M | 1.53% |
+3,436
| New | +$2.46M |
|
27
CVS Health
CVS
$92.8B
| $2.32M | 1.44% |
24,234
+910
| +4% | +$87.1K |
|
28
SPDR Gold Trust
GLD
$107B
| $2.31M | 1.44% |
18,261
+154
| +0.9% | +$19.5K |
|
29
PayPal
PYPL
$67.1B
| $2.27M | 1.41% |
62,239
+695
| +1% | +$25.4K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14M | 1.33% |
3,089
-32
| -1% | -$22.1K |
|
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.12M | 1.32% |
84,863
| – | – |
|
32
Visa
V
$683B
| $2.1M | 1.3% |
28,272
+2,555
| +10% | +$190K |
|
33
AbbVie
ABBV
$372B
| $2M | 1.24% |
32,306
+1,980
| +7% | +$123K |
|
34
Merck
MRK
$210B
| $2M | 1.24% |
34,619
+1,780
| +5% | +$103K |
|
35
Colgate-Palmolive
CL
$67.9B
| $1.95M | 1.21% |
26,567
| – | – |
|
36
Amgen
AMGN
$155B
| $1.91M | 1.19% |
+12,553
| New | +$1.91M |
|
37
Verizon
VZ
$186B
| $1.91M | 1.19% |
34,170
+632
| +2% | +$35.3K |
|
38
iShares Biotechnology ETF
IBB
$5.6B
| $1.82M | 1.13% |
7,057
+123
| +2% | +$31.7K |
|
39
3M
MMM
$82.8B
| $1.8M | 1.12% |
10,285
+738
| +8% | +$129K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.75M | 1.09% |
15,269
+6,622
| +77% | +$757K |
|
41
PepsiCo
PEP
$204B
| $1.71M | 1.07% |
+16,167
| New | +$1.71M |
|
42
FedEx
FDX
$54.5B
| $1.7M | 1.06% |
+11,184
| New | +$1.7M |
|
43
McDonald's
MCD
$224B
| $1.65M | 1.03% |
13,731
+731
| +6% | +$87.9K |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $1.6M | 1% |
15,380
-65
| -0.4% | -$6.77K |
|
45
Accenture
ACN
$162B
| $1.53M | 0.95% |
13,463
+465
| +4% | +$52.7K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.45M | 0.9% |
+27,570
| New | +$1.45M |
|
47
ProShares Ultra S&P500
SSO
$7.16B
| $1.43M | 0.89% |
21,500
| – | – |
|
48
Salesforce
CRM
$245B
| $1.4M | 0.87% |
17,638
+735
| +4% | +$58.4K |
|
49
Honeywell
HON
$139B
| $1.4M | 0.87% |
+12,032
| New | +$1.4M |
|
50
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.33M | 0.82% |
28,409
-483
| -2% | -$22.5K |
|