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 | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.69B
| $1.17M | 0.76% |
+3,870
| New | +$1.17M |
|
52
State Street
STT
$32.1B
| $1.15M | 0.75% |
+14,675
| New | +$1.15M |
|
53
McDonald's
MCD
$225B
| $1.13M | 0.73% |
+12,002
| New | +$1.13M |
|
54
Cummins
CMI
$54.5B
| $1.1M | 0.71% |
+7,600
| New | +$1.1M |
|
|
X
55
DELISTED
US Steel
X
| $1.09M | 0.71% |
+40,800
| New | +$1.09M |
|
56
IBM
IBM
$225B
| $1.06M | 0.69% |
+6,621
| New | +$1.06M |
|
57
Deere & Co
DE
$129B
| $1.05M | 0.68% |
+11,875
| New | +$1.05M |
|
58
CF Industries
CF
$14.2B
| $1.05M | 0.68% |
+3,850
| New | +$1.05M |
|
59
American Express
AXP
$230B
| $1.04M | 0.67% |
+11,179
| New | +$1.04M |
|
60
Starbucks
SBUX
$102B
| $1.03M | 0.67% |
+12,490
| New | +$1.03M |
|
61
iShares Micro-Cap ETF
IWC
$902M
| $1.01M | 0.66% |
+13,138
| New | +$1.01M |
|
62
Halliburton
HAL
$19.3B
| $973K | 0.63% |
+24,750
| New | +$973K |
|
63
Toronto Dominion Bank
TD
$127B
| $908K | 0.59% |
+19,010
| New | +$908K |
|
64
Abbott
ABT
$229B
| $886K | 0.57% |
+19,675
| New | +$886K |
|
65
FedEx
FDX
$52.9B
| $886K | 0.57% |
+5,103
| New | +$886K |
|
66
Occidental Petroleum
OXY
$47.3B
| $818K | 0.53% |
+10,148
| New | +$818K |
|
67
Kinder Morgan
KMI
$59.4B
| $776K | 0.5% |
+18,345
| New | +$776K |
|
|
XEC
68
DELISTED
CIMAREX ENERGY CO
XEC
| $769K | 0.5% |
+7,250
| New | +$769K |
|
69
Ford
F
$46.6B
| $744K | 0.48% |
+48,031
| New | +$744K |
|
70
Materials Select Sector SPDR Fund
XLB
$5.49B
| $737K | 0.48% |
+15,174
| New | +$737K |
|
71
TSMC
TSM
$1.18T
| $731K | 0.47% |
+32,669
| New | +$731K |
|
72
iShares MSCI Australia ETF
EWA
$1.52B
| $716K | 0.46% |
+32,300
| New | +$716K |
|
73
NextEra Energy, Inc.
NEE
$150B
| $690K | 0.45% |
+6,490
| New | +$690K |
|
74
iShares MSCI South Korea ETF
EWY
$5.1B
| $673K | 0.44% |
+12,175
| New | +$673K |
|
75
CVS Health
CVS
$94B
| $669K | 0.43% |
+6,948
| New | +$669K |
|