BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+1.86%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$161M
AUM Growth
+$161M
(+39%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
128
New
44
Increased
48
Reduced
13
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.84M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.54M |
| 3 |
Johnson & Johnson
JNJ
|
$3.2M |
| 4 |
Truist Financial
TFC
|
$2.58M |
| 5 |
Walt Disney
DIS
|
$2.47M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.41M |
| 2 |
Blackrock
BLK
|
$562K |
| 3 |
Autoliv
ALV
|
$491K |
| 4 |
Texas Instruments
TXN
|
$482K |
| 5 |
Novartis
NVS
|
$244K |
Sector Composition
| 1 | Healthcare | 11.16% |
| 2 | Financials | 10.39% |
| 3 | Communication Services | 7.62% |
| 4 | Industrials | 6.79% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $403K | 0.25% |
3,930
-2,310
| -37% | -$237K |
|
77
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $402K | 0.25% |
10,365
+120
| +1% | +$4.65K |
|
78
Paychex
PAYX
$50.2B
| $400K | 0.25% |
6,720
+2,700
| +67% | +$161K |
|
79
Raymond James Financial
RJF
$33.8B
| $395K | 0.25% |
8,017
-2,798
| -26% | -$138K |
|
80
Vanguard Real Estate ETF
VNQ
$34.6B
| $372K | 0.23% |
4,199
+449
| +12% | +$39.8K |
|
81
iShares US Basic Materials ETF
IYM
$567M
| $365K | 0.23% |
4,800
| – | – |
|
82
iShares MSCI Germany ETF
EWG
$2.54B
| $343K | 0.21% |
14,254
+545
| +4% | +$13.1K |
|
83
Mastercard
MA
$538B
| $336K | 0.21% |
3,810
| – | – |
|
84
AstraZeneca
AZN
$248B
| $323K | 0.2% |
10,700
| – | – |
|
85
PPG Industries
PPG
$25.1B
| $312K | 0.19% |
+2,999
| New | +$312K |
|
86
Illinois Tool Works
ITW
$77.1B
| $310K | 0.19% |
+2,975
| New | +$310K |
|
87
VF Corp
VFC
$5.91B
| $300K | 0.19% |
4,885
+1,000
| +26% | +$61.4K |
|
88
Newell Brands
NWL
$2.48B
| $291K | 0.18% |
+6,000
| New | +$291K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $286K | 0.18% |
+3,894
| New | +$286K |
|
90
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $281K | 0.17% |
9,015
+1,200
| +15% | +$37.4K |
|
91
Occidental Petroleum
OXY
$46.9B
| $281K | 0.17% |
3,720
-655
| -15% | -$49.5K |
|
92
Ford
F
$46.8B
| $268K | 0.17% |
21,350
| – | – |
|
93
Canadian Imperial Bank of Commerce
CM
$71.8B
| $263K | 0.16% |
3,500
| – | – |
|
94
Chevron
CVX
$324B
| $262K | 0.16% |
+2,500
| New | +$262K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $253K | 0.16% |
3,529
-825
| -19% | -$59.1K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $252K | 0.16% |
+1,737
| New | +$252K |
|
97
Lowe's Companies
LOW
$145B
| $249K | 0.15% |
+3,140
| New | +$249K |
|
|
98
Blackrock
BLK
$175B
| $236K | 0.15% |
688
-1,638
| -70% | -$562K |
|
99
Microsoft
MSFT
$3.77T
| $233K | 0.14% |
+4,549
| New | +$233K |
|
100
Moody's
MCO
$91.4B
| $225K | 0.14% |
2,400
| – | – |
|