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 | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI EAFE ETF
EFA
$65.3B
| $739K | 0.44% |
11,515
-73,200
| -86% | -$4.7M |
|
77
iShares MSCI Australia ETF
EWA
$1.52B
| $728K | 0.43% |
31,850
-450
| -1% | -$10.3K |
|
78
SPDR Euro Stoxx 50 ETF
FEZ
$4.48B
| $712K | 0.42% |
+18,339
| New | +$712K |
|
79
VF Corp
VFC
$5.8B
| $691K | 0.41% |
9,170
+2,575
| +39% | +$194K |
|
80
Gilead Sciences
GILD
$139B
| $689K | 0.41% |
7,005
+2,075
| +42% | +$204K |
|
81
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $672K | 0.4% |
+12,200
| New | +$672K |
|
82
Church & Dwight Co
CHD
$22.7B
| $667K | 0.4% |
7,805
+1,590
| +26% | +$136K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $663K | 0.39% |
6,375
-115
| -2% | -$12K |
|
84
Kimberly-Clark
KMB
$42.6B
| $650K | 0.39% |
6,060
+1,510
| +33% | +$162K |
|
85
Franklin Resources
BEN
$13.1B
| $647K | 0.38% |
12,615
+2,677
| +27% | +$137K |
|
86
Canadian National Railway
CNI
$60.2B
| $637K | 0.38% |
9,520
+2,385
| +33% | +$160K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $592K | 0.35% |
13,328
+835
| +7% | +$37.1K |
|
|
SRCL
88
DELISTED
Stericycle Inc
SRCL
| $586K | 0.35% |
+4,172
| New | +$586K |
|
89
Honeywell
HON
$137B
| $580K | 0.34% |
5,558
-250
| -4% | -$26.1K |
|
90
Lowe's Companies
LOW
$145B
| $521K | 0.31% |
7,000
| – | – |
|
91
MetLife
MET
$53.3B
| $501K | 0.3% |
9,902
+23
| +0.2% | +$1.16K |
|
92
SPDR S&P Dividend ETF
SDY
$20.5B
| $500K | 0.3% |
6,395
+230
| +4% | +$18K |
|
93
Meta Platforms (Facebook)
META
$1.84T
| $499K | 0.3% |
6,070
-600
| -9% | -$49.3K |
|
94
Johnson Controls International
JCI
$69B
| $462K | 0.27% |
9,150
| – | – |
|
95
iShares Select Dividend ETF
DVY
$20.6B
| $459K | 0.27% |
5,889
+43
| +0.7% | +$3.35K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $458K | 0.27% |
+4,336
| New | +$458K |
|
97
Ford
F
$46.5B
| $452K | 0.27% |
28,031
-20,000
| -42% | -$323K |
|
98
Amazon
AMZN
$2.39T
| $437K | 0.26% |
1,174
-391
| -25% | -$146K |
|
99
Technology Select Sector SPDR Fund
XLK
$82.5B
| $429K | 0.25% |
10,350
-596
| -5% | -$24.7K |
|
100
iShares MSCI South Korea ETF
EWY
$5.1B
| $416K | 0.25% |
7,275
-4,900
| -40% | -$280K |
|