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 | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.28M | 0.76% |
31,925
-13,050
| -29% | -$524K |
|
52
McDonald's
MCD
$224B
| $1.27M | 0.76% |
13,046
+1,044
| +9% | +$102K |
|
53
iShares MSCI Germany ETF
EWG
$2.54B
| $1.23M | 0.73% |
41,339
+22,677
| +122% | +$677K |
|
54
Emerson Electric
EMR
$74.3B
| $1.11M | 0.66% |
19,625
-150
| -0.8% | -$8.49K |
|
55
Halliburton
HAL
$19.4B
| $1.08M | 0.64% |
24,598
-152
| -0.6% | -$6.67K |
|
56
American Express
AXP
$231B
| $1.05M | 0.62% |
13,408
+2,229
| +20% | +$174K |
|
57
FedEx
FDX
$54.5B
| $1.01M | 0.6% |
6,121
+1,018
| +20% | +$168K |
|
|
X
58
DELISTED
US Steel
X
| $996K | 0.59% |
40,800
| – | – |
|
59
State Street
STT
$32.6B
| $994K | 0.59% |
13,525
-1,150
| -8% | -$84.5K |
|
60
Cummins
CMI
$54.9B
| $984K | 0.58% |
7,100
-500
| -7% | -$69.3K |
|
61
Deere & Co
DE
$129B
| $976K | 0.58% |
11,120
-755
| -6% | -$66.3K |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $950K | 0.56% |
4,569
+1,932
| +73% | +$402K |
|
63
Abbott
ABT
$231B
| $902K | 0.54% |
19,475
-200
| -1% | -$9.26K |
|
64
CF Industries
CF
$14B
| $894K | 0.53% |
3,150
-700
| -18% | -$199K |
|
65
iShares Micro-Cap ETF
IWC
$904M
| $881K | 0.52% |
11,146
-1,992
| -15% | -$157K |
|
66
Kinder Morgan
KMI
$60B
| $876K | 0.52% |
20,828
+2,483
| +14% | +$104K |
|
67
IBM
IBM
$227B
| $854K | 0.51% |
5,311
-1,310
| -20% | -$211K |
|
68
Occidental Petroleum
OXY
$46.9B
| $845K | 0.5% |
11,576
+1,428
| +14% | +$104K |
|
|
XEC
69
DELISTED
CIMAREX ENERGY CO
XEC
| $823K | 0.49% |
7,150
-100
| -1% | -$11.5K |
|
70
Materials Select Sector SPDR Fund
XLB
$5.53B
| $806K | 0.48% |
16,524
+1,350
| +9% | +$65.9K |
|
|
WFM
71
DELISTED
Whole Foods Market Inc
WFM
| $785K | 0.47% |
15,056
+2,640
| +21% | +$138K |
|
72
JetBlue
JBLU
$1.95B
| $777K | 0.46% |
40,405
+2,730
| +7% | +$52.5K |
|
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $775K | 0.46% |
+5,920
| New | +$775K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $774K | 0.46% |
10,676
+971
| +10% | +$70.4K |
|
75
TSMC
TSM
$1.2T
| $767K | 0.46% |
32,669
| – | – |
|