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 | |
|---|---|---|---|---|---|---|
76
West Pharmaceutical
WST
$17.5B
| $237K | 0.21% |
3,420
| – | – |
|
77
Moody's
MCO
$89.6B
| $232K | 0.2% |
+2,400
| New | +$232K |
|
78
Paychex
PAYX
$49.4B
| $217K | 0.19% |
4,020
-2,700
| -40% | -$146K |
|
79
Stagwell
STGW
$1.41B
| $215K | 0.19% |
+9,090
| New | +$215K |
|
|
NLSN
80
DELISTED
Nielsen Holdings plc
NLSN
| $211K | 0.18% |
+4,000
| New | +$211K |
|
81
Booz Allen Hamilton
BAH
$13.4B
| $202K | 0.18% |
6,658
| – | – |
|
|
JNS
82
DELISTED
Janus Capital Group Inc
JNS
| $183K | 0.16% |
12,500
| – | – |
|
83
Micron Technology
MU
$130B
| $153K | 0.13% |
14,600
| – | – |
|
84
Element Solutions
ESI
$6.08B
| $95K | 0.08% |
11,000
-519
| -5% | -$4.48K |
|
85
Abbott
ABT
$229B
| – | – |
-18,150
| Closed | -$815K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-1,200
| Closed | -$130K |
|
87
Amgen
AMGN
$154B
| – | – |
-8,245
| Closed | -$1.34M |
|
88
Amazon
AMZN
$2.39T
| – | – |
-1,410
| Closed | -$953K |
|
89
Air Products & Chemicals
APD
$65B
| – | – |
-100
| Closed | -$13K |
|
90
Avanos Medical
AVNS
$550M
| – | – |
-92
| Closed | -$3K |
|
91
American Express
AXP
$227B
| – | – |
-12,415
| Closed | -$864K |
|
92
Baxter International
BAX
$12.2B
| – | – |
-500
| Closed | -$19K |
|
93
Franklin Resources
BEN
$13.1B
| – | – |
-9,656
| Closed | -$356K |
|
94
Bristol-Myers Squibb
BMY
$95.8B
| – | – |
-3,865
| Closed | -$266K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,437
| Closed | -$322K |
|
96
CF Industries
CF
$14.1B
| – | – |
-7,350
| Closed | -$300K |
|
97
Chevron
CVX
$323B
| – | – |
-2,675
| Closed | -$241K |
|
98
Deere & Co
DE
$129B
| – | – |
-3,137
| Closed | -$239K |
|
|
99
Walt Disney
DIS
$210B
| – | – |
-24,774
| Closed | -$2.6M |
|
100
eBay
EBAY
$41.3B
| – | – |
-12,796
| Closed | -$352K |
|