BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+3.53%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$189M
AUM Growth
+$189M
(+3.7%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
126
New
10
Increased
27
Reduced
48
Closed
3
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.13M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.51M |
| 3 |
Under Armour Class C
UA
|
$502K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$477K |
| 5 |
Exxon Mobil
XOM
|
$376K |
Sector Composition
| 1 | Financials | 12.27% |
| 2 | Healthcare | 10.28% |
| 3 | Communication Services | 7.76% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Technology | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $1.41M | 0.75% |
11,600
| – | – |
|
52
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.35M | 0.71% |
15,610
| – | – |
|
53
3M
MMM
$82.8B
| $1.34M | 0.71% |
6,377
-220
| -3% | -$46.2K |
|
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.13M | 0.6% |
36,528
| – | – |
|
55
Duke Energy
DUK
$95.3B
| $1.13M | 0.6% |
13,485
-2,815
| -17% | -$236K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.08M | 0.57% |
4,300
+220
| +5% | +$55.3K |
|
57
Coca-Cola
KO
$297B
| $1.05M | 0.56% |
23,340
-665
| -3% | -$29.9K |
|
58
Eli Lilly
LLY
$657B
| $854K | 0.45% |
9,982
-50
| -0.5% | -$4.28K |
|
59
Prudential Financial
PRU
$38.6B
| $790K | 0.42% |
7,435
+5,045
| +211% | +$536K |
|
60
Marathon Petroleum
MPC
$54.6B
| $744K | 0.39% |
13,270
| – | – |
|
61
PepsiCo
PEP
$204B
| $737K | 0.39% |
6,618
-69
| -1% | -$7.68K |
|
|
62
Under Armour Class C
UA
$2.11B
| $721K | 0.38% |
48,000
-33,405
| -41% | -$502K |
|
63
Newell Brands
NWL
$2.48B
| $705K | 0.37% |
16,525
+9,425
| +133% | +$402K |
|
64
Vanguard Information Technology ETF
VGT
$99.7B
| $676K | 0.36% |
4,448
| – | – |
|
65
TSMC
TSM
$1.2T
| $664K | 0.35% |
17,690
| – | – |
|
66
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $661K | 0.35% |
10,220
| – | – |
|
67
Vanguard Communication Services ETF
VOX
$5.64B
| $613K | 0.32% |
6,640
| – | – |
|
68
Mastercard
MA
$538B
| $577K | 0.3% |
4,089
| – | – |
|
69
Micron Technology
MU
$133B
| $574K | 0.3% |
14,600
| – | – |
|
70
Procter & Gamble
PG
$368B
| $566K | 0.3% |
6,222
-250
| -4% | -$22.7K |
|
71
Qualcomm
QCOM
$173B
| $551K | 0.29% |
10,620
| – | – |
|
72
AbbVie
ABBV
$372B
| $530K | 0.28% |
5,959
-145
| -2% | -$12.9K |
|
73
DXC Technology
DXC
$2.59B
| $527K | 0.28% |
+6,135
| New | +$527K |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $492K | 0.26% |
5,248
-115
| -2% | -$10.8K |
|
75
Vanguard FTSE Europe ETF
VGK
$26.8B
| $485K | 0.26% |
8,310
-570
| -6% | -$33.3K |
|