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 | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.18T
| $550K | 0.35% |
26,484
-5,750
| -18% | -$119K |
|
77
Amazon
AMZN
$2.4T
| $546K | 0.35% |
1,067
| – | – |
|
78
Raymond James Financial
RJF
$33.6B
| $544K | 0.35% |
10,954
+4,421
| +68% | +$220K |
|
79
Canadian National Railway
CNI
$60.3B
| $523K | 0.33% |
9,225
-195
| -2% | -$11.1K |
|
80
CF Industries
CF
$14.2B
| $494K | 0.31% |
11,000
-1,000
| -8% | -$44.9K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $468K | 0.3% |
5,210
-860
| -14% | -$77.3K |
|
82
Vanguard Information Technology ETF
VGT
$98.6B
| $434K | 0.28% |
4,337
+2,135
| +97% | +$214K |
|
83
iShares Select Dividend ETF
DVY
$20.7B
| $419K | 0.27% |
5,768
-126
| -2% | -$9.15K |
|
84
eBay
EBAY
$41.1B
| $414K | 0.26% |
16,941
-17,939
| -51% | -$438K |
|
|
BHI
85
DELISTED
Baker Hughes
BHI
| $412K | 0.26% |
7,925
-18,425
| -70% | -$958K |
|
86
SPDR S&P Dividend ETF
SDY
$20.5B
| $389K | 0.25% |
5,387
-65
| -1% | -$4.69K |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $384K | 0.24% |
3,652
-335
| -8% | -$35.2K |
|
88
Qualcomm
QCOM
$171B
| $383K | 0.24% |
7,125
-10,750
| -60% | -$578K |
|
89
Johnson Controls International
JCI
$69.3B
| $378K | 0.24% |
9,150
| – | – |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $364K | 0.23% |
5,494
-5,479
| -50% | -$363K |
|
91
Paychex
PAYX
$49B
| $350K | 0.22% |
7,350
+1,970
| +37% | +$93.8K |
|
92
AstraZeneca
AZN
$249B
| $340K | 0.22% |
10,700
+5,350
| +100% | +$170K |
|
93
Franklin Resources
BEN
$13.2B
| $337K | 0.21% |
9,051
-3,774
| -29% | -$141K |
|
94
Mastercard
MA
$535B
| $325K | 0.21% |
3,610
+170
| +5% | +$15.3K |
|
95
Toronto Dominion Bank
TD
$127B
| $321K | 0.2% |
8,150
| – | – |
|
96
Ford
F
$46.6B
| $317K | 0.2% |
23,326
-705
| -3% | -$9.58K |
|
97
iShares US Basic Materials ETF
IYM
$563M
| $311K | 0.2% |
+4,800
| New | +$311K |
|
98
Novartis
NVS
$245B
| $309K | 0.2% |
3,367
| – | – |
|
99
BHP
BHP
$141B
| $304K | 0.19% |
9,600
+3,150
| +49% | +$99.8K |
|
100
Intel
INTC
$106B
| $291K | 0.18% |
9,640
-22,475
| -70% | -$678K |
|