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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $625K | 0.54% |
6,240
-1,150
| -16% | -$115K |
|
52
Kimberly-Clark
KMB
$42.8B
| $585K | 0.51% |
4,352
-1,408
| -24% | -$189K |
|
53
Procter & Gamble
PG
$368B
| $557K | 0.48% |
6,770
-1,010
| -13% | -$83.1K |
|
54
Church & Dwight Co
CHD
$22.7B
| $518K | 0.45% |
5,615
-1,625
| -22% | -$150K |
|
55
Raymond James Financial
RJF
$33.8B
| $515K | 0.45% |
10,815
-1,804
| -14% | -$85.9K |
|
56
TSMC
TSM
$1.2T
| $508K | 0.44% |
19,384
-5,259
| -21% | -$138K |
|
57
Autoliv
ALV
$9.53B
| $491K | 0.43% |
4,140
-4,160
| -50% | -$493K |
|
58
Texas Instruments
TXN
$184B
| $482K | 0.42% |
8,400
-12,150
| -59% | -$697K |
|
59
Vanguard Information Technology ETF
VGT
$99.7B
| $475K | 0.41% |
4,338
+1
| +0% | +$109 |
|
60
iShares Select Dividend ETF
DVY
$20.8B
| $472K | 0.41% |
5,782
+219
| +4% | +$17.9K |
|
61
SPDR S&P Dividend ETF
SDY
$20.6B
| $440K | 0.38% |
5,511
+234
| +4% | +$18.7K |
|
62
Canadian National Railway
CNI
$60.4B
| $407K | 0.35% |
6,520
-2,105
| -24% | -$131K |
|
63
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $387K | 0.34% |
10,245
-520
| -5% | -$19.6K |
|
64
Mastercard
MA
$538B
| $360K | 0.31% |
3,810
| – | – |
|
65
iShares MSCI Germany ETF
EWG
$2.54B
| $353K | 0.31% |
13,709
-568
| -4% | -$14.6K |
|
66
iShares US Basic Materials ETF
IYM
$567M
| $352K | 0.31% |
4,800
| – | – |
|
67
Vanguard Real Estate ETF
VNQ
$34.6B
| $314K | 0.27% |
3,750
| – | – |
|
68
AstraZeneca
AZN
$248B
| $301K | 0.26% |
10,700
| – | – |
|
69
Occidental Petroleum
OXY
$46.9B
| $299K | 0.26% |
4,375
-3,827
| -47% | -$262K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $295K | 0.26% |
4,354
-365
| -8% | -$24.7K |
|
71
Ford
F
$46.8B
| $288K | 0.25% |
21,350
-1,976
| -8% | -$26.7K |
|
72
Canadian Imperial Bank of Commerce
CM
$71.8B
| $261K | 0.23% |
3,500
| – | – |
|
73
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $260K | 0.23% |
7,815
-445
| -5% | -$14.8K |
|
74
VF Corp
VFC
$5.91B
| $252K | 0.22% |
3,885
-1,260
| -24% | -$81.7K |
|
75
Novartis
NVS
$245B
| $244K | 0.21% |
3,367
| – | – |
|