BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+6.13%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$227M
AUM Growth
+$227M
(+5.6%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
437
New
97
Increased
53
Reduced
59
Closed
74
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.06M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.41M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$964K |
| 4 |
Alibaba
BABA
|
$476K |
| 5 |
Sony
SONY
|
$440K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.83M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$796K |
| 4 |
Apple
AAPL
|
$366K |
| 5 |
Amazon
AMZN
|
$322K |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $619K | 0.27% |
9,790
-74
| -0.8% | -$4.68K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $615K | 0.27% |
9,910
+20
| +0.2% | +$1.24K |
|
78
Fortinet
FTNT
$58.7B
| $595K | 0.26% |
6,445
| – | – |
|
79
Procter & Gamble
PG
$370B
| $582K | 0.26% |
6,987
| – | – |
|
80
ProShares UltraPro S&P 500
UPRO
$4.43B
| $567K | 0.25% |
9,900
| – | – |
|
|
XYZ
81
Block, Inc.
XYZ
$46.2B
| $559K | 0.25% |
5,650
| – | – |
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| $555K | 0.24% |
6,884
-110
| -2% | -$8.87K |
|
83
AbbVie
ABBV
$374B
| $547K | 0.24% |
5,786
| – | – |
|
84
Element Solutions
ESI
$6.07B
| $522K | 0.23% |
41,885
| – | – |
|
85
Chevron
CVX
$318B
| $521K | 0.23% |
4,260
+51
| +1% | +$6.24K |
|
86
KKR & Co
KKR
$120B
| $518K | 0.23% |
19,005
+2,945
| +18% | +$80.3K |
|
87
Wells Fargo
WFC
$258B
| $509K | 0.22% |
9,678
+5
| +0.1% | +$263 |
|
88
Honeywell
HON
$136B
| $501K | 0.22% |
3,014
-100
| -3% | -$16.6K |
|
89
Occidental Petroleum
OXY
$45.6B
| $480K | 0.21% |
5,845
| – | – |
|
90
Lam Research
LRCX
$124B
| $471K | 0.21% |
3,105
| – | – |
|
91
CVS Health
CVS
$93B
| $462K | 0.2% |
5,875
| – | – |
|
|
92
Sony
SONY
$162B
| $440K | 0.19% |
+7,260
| New | +$440K |
|
93
Enbridge
ENB
$105B
| $417K | 0.18% |
12,909
-4,558
| -26% | -$147K |
|
94
AstraZeneca
AZN
$255B
| $415K | 0.18% |
10,500
| – | – |
|
95
Kimberly-Clark
KMB
$42.5B
| $405K | 0.18% |
3,562
| – | – |
|
96
iShares US Basic Materials ETF
IYM
$561M
| $398K | 0.18% |
4,040
| – | – |
|
97
Canadian National Railway
CNI
$60.3B
| $395K | 0.17% |
4,400
-150
| -3% | -$13.5K |
|
98
Abbott
ABT
$230B
| $378K | 0.17% |
5,150
| – | – |
|
99
SPDR S&P Dividend ETF
SDY
$20.4B
| $373K | 0.16% |
3,812
-350
| -8% | -$34.2K |
|
100
Cisco
CSCO
$268B
| $357K | 0.16% |
7,337
| – | – |
|