BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+2.65%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.16M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 10.16% |
| 3 | Industrials | 9.57% |
| 4 | Healthcare | 8.29% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $396K | 0.26% |
+11,776
| New | +$396K |
|
102
Rio Tinto
RIO
$100B
| $394K | 0.26% |
+8,545
| New | +$394K |
|
103
Bank of Montreal
BMO
$86.7B
| $385K | 0.25% |
+5,450
| New | +$385K |
|
104
AstraZeneca
AZN
$248B
| $384K | 0.25% |
+5,450
| New | +$384K |
|
105
ConocoPhillips
COP
$124B
| $379K | 0.25% |
+5,484
| New | +$379K |
|
106
NOV
NOV
$4.86B
| $371K | 0.24% |
+5,660
| New | +$371K |
|
107
DuPont de Nemours
DD
$31.7B
| $369K | 0.24% |
+8,100
| New | +$369K |
|
|
MRO
108
DELISTED
Marathon Oil Corporation
MRO
| $369K | 0.24% |
+13,050
| New | +$369K |
|
109
Norfolk Southern
NSC
$62.1B
| $360K | 0.23% |
+3,285
| New | +$360K |
|
110
Raymond James Financial
RJF
$33.4B
| $354K | 0.23% |
+6,186
| New | +$354K |
|
111
Novartis
NVS
$244B
| $347K | 0.23% |
+3,749
| New | +$347K |
|
112
Devon Energy
DVN
$23.1B
| $346K | 0.22% |
+5,650
| New | +$346K |
|
113
Whirlpool
WHR
$5.06B
| $325K | 0.21% |
+1,680
| New | +$325K |
|
114
Marathon Petroleum
MPC
$54.4B
| $323K | 0.21% |
+3,575
| New | +$323K |
|
115
Eaton
ETN
$133B
| $309K | 0.2% |
+4,544
| New | +$309K |
|
116
Canadian Imperial Bank of Commerce
CM
$71.2B
| $301K | 0.2% |
+3,500
| New | +$301K |
|
117
Illinois Tool Works
ITW
$76.4B
| $294K | 0.19% |
+3,100
| New | +$294K |
|
118
Stryker
SYK
$149B
| $293K | 0.19% |
+3,104
| New | +$293K |
|
119
Fluor
FLR
$6.67B
| $287K | 0.19% |
+4,740
| New | +$287K |
|
120
Bristol-Myers Squibb
BMY
$96.4B
| $280K | 0.18% |
+4,744
| New | +$280K |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $278K | 0.18% |
+3,765
| New | +$278K |
|
122
GSK
GSK
$78.1B
| $266K | 0.17% |
+6,219
| New | +$266K |
|
123
Prudential Financial
PRU
$37.6B
| $266K | 0.17% |
+2,940
| New | +$266K |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $263K | 0.17% |
+3,931
| New | +$263K |
|
125
Caterpillar
CAT
$194B
| $247K | 0.16% |
+2,700
| New | +$247K |
|