BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-8.13%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$157M
AUM Growth
+$157M
(-9.6%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
466
New
34
Increased
82
Reduced
110
Closed
76
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.29M |
| 3 |
PayPal
PYPL
|
$1.67M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.25M |
| 5 |
Booking.com
BKNG
|
$815K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.26M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.99M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.16M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$1.01M |
Sector Composition
| 1 | Financials | 10.7% |
| 2 | Healthcare | 10.67% |
| 3 | Technology | 7.92% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $920K | 0.58% |
10,340
-2,060
| -17% | -$183K |
|
52
Autoliv
ALV
$9.45B
| $905K | 0.57% |
8,300
-7,050
| -46% | -$769K |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $894K | 0.57% |
20,642
+6,957
| +51% | +$301K |
|
54
Blackrock
BLK
$172B
| $875K | 0.56% |
2,941
-315
| -10% | -$93.7K |
|
55
Gilead Sciences
GILD
$139B
| $862K | 0.55% |
8,780
+1,675
| +24% | +$164K |
|
56
State Street
STT
$31.9B
| $859K | 0.55% |
12,775
-250
| -2% | -$16.8K |
|
57
Honeywell
HON
$137B
| $845K | 0.54% |
8,927
+3,399
| +61% | +$322K |
|
58
Coca-Cola
KO
$295B
| $844K | 0.54% |
21,055
-11,220
| -35% | -$450K |
|
59
Occidental Petroleum
OXY
$46.7B
| $842K | 0.53% |
12,734
+993
| +8% | +$65.7K |
|
60
Halliburton
HAL
$19B
| $779K | 0.49% |
22,050
-2,500
| -10% | -$88.3K |
|
61
iShares Micro-Cap ETF
IWC
$900M
| $776K | 0.49% |
11,129
+245
| +2% | +$17.1K |
|
62
iShares Core S&P 500 ETF
IVV
$654B
| $758K | 0.48% |
3,931
-1,060
| -21% | -$204K |
|
63
Abbott
ABT
$230B
| $730K | 0.46% |
18,150
-200
| -1% | -$8.04K |
|
64
American Express
AXP
$227B
| $696K | 0.44% |
9,390
-3,628
| -28% | -$269K |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $682K | 0.43% |
7,982
+1,985
| +33% | +$170K |
|
66
Kimberly-Clark
KMB
$42.6B
| $660K | 0.42% |
6,060
| – | – |
|
67
Visa
V
$678B
| $642K | 0.41% |
9,218
+3,978
| +76% | +$277K |
|
68
Church & Dwight Co
CHD
$22.7B
| $633K | 0.4% |
7,540
-75
| -1% | -$6.3K |
|
|
XEC
69
DELISTED
CIMAREX ENERGY CO
XEC
| $633K | 0.4% |
6,175
-975
| -14% | -$99.9K |
|
70
MetLife
MET
$53.3B
| $623K | 0.4% |
13,219
+3,132
| +31% | +$148K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $622K | 0.4% |
6,375
| – | – |
|
72
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $594K | 0.38% |
12,200
| – | – |
|
73
VF Corp
VFC
$5.81B
| $581K | 0.37% |
8,505
-665
| -7% | -$45.4K |
|
74
Financial Select Sector SPDR Fund
XLF
$53.5B
| $570K | 0.36% |
+25,150
| New | +$570K |
|
75
Procter & Gamble
PG
$371B
| $567K | 0.36% |
7,880
-9,945
| -56% | -$716K |
|