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 | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $664K | 0.43% |
+9,705
| New | +$664K |
|
|
WFM
77
DELISTED
Whole Foods Market Inc
WFM
| $626K | 0.41% |
+12,416
| New | +$626K |
|
78
JetBlue
JBLU
$2B
| $598K | 0.39% |
+37,675
| New | +$598K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $590K | 0.38% |
+12,493
| New | +$590K |
|
80
Honeywell
HON
$138B
| $580K | 0.38% |
+5,808
| New | +$580K |
|
81
Terex
TEX
$3.27B
| $566K | 0.37% |
+20,300
| New | +$566K |
|
82
Franklin Resources
BEN
$13.2B
| $550K | 0.36% |
+9,938
| New | +$550K |
|
83
iShares Core S&P 500 ETF
IVV
$657B
| $546K | 0.35% |
+2,637
| New | +$546K |
|
84
MetLife
MET
$53.6B
| $534K | 0.35% |
+9,879
| New | +$534K |
|
85
Kimberly-Clark
KMB
$42.7B
| $526K | 0.34% |
+4,550
| New | +$526K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $520K | 0.34% |
+6,670
| New | +$520K |
|
87
iShares MSCI Germany ETF
EWG
$2.49B
| $512K | 0.33% |
+18,662
| New | +$512K |
|
88
VF Corp
VFC
$5.8B
| $494K | 0.32% |
+6,595
| New | +$494K |
|
89
Canadian National Railway
CNI
$60.3B
| $492K | 0.32% |
+7,135
| New | +$492K |
|
90
Church & Dwight Co
CHD
$22.7B
| $490K | 0.32% |
+6,215
| New | +$490K |
|
91
Amazon
AMZN
$2.4T
| $486K | 0.32% |
+1,565
| New | +$486K |
|
92
SPDR S&P Dividend ETF
SDY
$20.5B
| $486K | 0.32% |
+6,165
| New | +$486K |
|
93
Lowe's Companies
LOW
$145B
| $482K | 0.31% |
+7,000
| New | +$482K |
|
94
Gilead Sciences
GILD
$140B
| $465K | 0.3% |
+4,930
| New | +$465K |
|
95
iShares Select Dividend ETF
DVY
$20.7B
| $464K | 0.3% |
+5,846
| New | +$464K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.1B
| $453K | 0.29% |
+10,946
| New | +$453K |
|
97
Johnson Controls International
JCI
$69.3B
| $442K | 0.29% |
+9,150
| New | +$442K |
|
98
Chevron
CVX
$326B
| $438K | 0.28% |
+3,905
| New | +$438K |
|
99
VanEck Oil Services ETF
OIH
$879M
| $431K | 0.28% |
+12,000
| New | +$431K |
|
|
SWN
100
DELISTED
Southwestern Energy Company
SWN
| $405K | 0.26% |
+14,850
| New | +$405K |
|