BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+3.53%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$189M
AUM Growth
+$189M
(+3.7%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
126
New
10
Increased
27
Reduced
48
Closed
3
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.13M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.51M |
| 3 |
Under Armour Class C
UA
|
$502K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$477K |
| 5 |
Exxon Mobil
XOM
|
$376K |
Sector Composition
| 1 | Financials | 12.27% |
| 2 | Healthcare | 10.28% |
| 3 | Communication Services | 7.76% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Technology | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.6B
| $473K | 0.25% |
5,179
-110
| -2% | -$10K |
|
77
iShares US Basic Materials ETF
IYM
$567M
| $460K | 0.24% |
4,800
| – | – |
|
78
Bristol-Myers Squibb
BMY
$96B
| $449K | 0.24% |
+7,048
| New | +$449K |
|
79
Kimberly-Clark
KMB
$42.8B
| $448K | 0.24% |
3,814
-350
| -8% | -$41.1K |
|
80
AT&T
T
$209B
| $447K | 0.24% |
11,402
| – | – |
|
81
Element Solutions
ESI
$6.21B
| $441K | 0.23% |
39,555
+2,840
| +8% | +$31.7K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$150B
| $441K | 0.23% |
6,868
-239
| -3% | -$15.3K |
|
83
Illinois Tool Works
ITW
$77.1B
| $440K | 0.23% |
2,975
| – | – |
|
84
Vanguard Real Estate ETF
VNQ
$34.6B
| $436K | 0.23% |
5,249
+462
| +10% | +$38.4K |
|
85
Canadian National Railway
CNI
$60.4B
| $417K | 0.22% |
5,030
-550
| -10% | -$45.6K |
|
86
Honeywell
HON
$139B
| $401K | 0.21% |
2,830
-90
| -3% | -$12.8K |
|
87
Chevron
CVX
$324B
| $400K | 0.21% |
3,400
| – | – |
|
88
Lam Research
LRCX
$127B
| $400K | 0.21% |
2,160
| – | – |
|
89
Occidental Petroleum
OXY
$46.9B
| $382K | 0.2% |
+5,945
| New | +$382K |
|
90
Waste Management
WM
$91.2B
| $361K | 0.19% |
4,410
+50
| +1% | +$4.09K |
|
91
AstraZeneca
AZN
$248B
| $356K | 0.19% |
10,500
| – | – |
|
92
DuPont de Nemours
DD
$32.2B
| $356K | 0.19% |
+5,142
| New | +$356K |
|
93
Wells Fargo
WFC
$263B
| $344K | 0.18% |
6,231
-330
| -5% | -$18.2K |
|
94
Church & Dwight Co
CHD
$22.7B
| $325K | 0.17% |
6,710
| – | – |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $311K | 0.16% |
1,697
| – | – |
|
96
Deere & Co
DE
$129B
| $307K | 0.16% |
2,447
| – | – |
|
97
Canadian Imperial Bank of Commerce
CM
$71.8B
| $306K | 0.16% |
3,500
| – | – |
|
98
Microsoft
MSFT
$3.77T
| $293K | 0.15% |
3,934
| – | – |
|
99
Abbott
ABT
$231B
| $275K | 0.15% |
5,150
-600
| -10% | -$32K |
|
100
PPG Industries
PPG
$25.1B
| $272K | 0.14% |
2,499
| – | – |
|