BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+2.23%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$168M
AUM Growth
+$168M
(+9.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
158
New
24
Increased
62
Reduced
47
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.36M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.43M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$922K |
| 5 |
AbbVie
ABBV
|
$884K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.7M |
| 2 |
Xerox
XRX
|
$1.5M |
| 3 |
Terex
TEX
|
$566K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$524K |
| 5 |
Toronto Dominion Bank
TD
|
$462K |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 8.92% |
| 4 | Industrials | 8.32% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$317B
| $406K | 0.24% |
3,875
-30
| -0.8% | -$3.14K |
|
102
AstraZeneca
AZN
$254B
| $366K | 0.22% |
5,350
-100
| -2% | -$6.84K |
|
103
Marathon Petroleum
MPC
$54.1B
| $366K | 0.22% |
3,575
| – | – |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $362K | 0.22% |
6,060
+2,129
| +54% | +$127K |
|
105
Raymond James Financial
RJF
$33B
| $361K | 0.21% |
6,366
+180
| +3% | +$10.2K |
|
|
106
Toronto Dominion Bank
TD
$128B
| $354K | 0.21% |
8,250
-10,760
| -57% | -$462K |
|
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $341K | 0.2% |
+3,887
| New | +$341K |
|
108
Norfolk Southern
NSC
$62.3B
| $338K | 0.2% |
3,285
| – | – |
|
109
Novartis
NVS
$248B
| $332K | 0.2% |
3,367
-382
| -10% | -$37.7K |
|
110
Bank of Montreal
BMO
$88.2B
| $327K | 0.19% |
5,450
| – | – |
|
111
ConocoPhillips
COP
$118B
| $324K | 0.19% |
5,196
-288
| -5% | -$18K |
|
112
Devon Energy
DVN
$22.2B
| $317K | 0.19% |
5,250
-400
| -7% | -$24.2K |
|
|
MRO
113
DELISTED
Marathon Oil Corporation
MRO
| $317K | 0.19% |
12,150
-900
| -7% | -$23.5K |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $307K | 0.18% |
4,764
+20
| +0.4% | +$1.29K |
|
115
Rio Tinto
RIO
$101B
| $307K | 0.18% |
7,420
-1,125
| -13% | -$46.5K |
|
116
NOV
NOV
$4.79B
| $303K | 0.18% |
6,054
+394
| +7% | +$19.7K |
|
117
Illinois Tool Works
ITW
$75.8B
| $301K | 0.18% |
3,100
| – | – |
|
118
BHP
BHP
$142B
| $300K | 0.18% |
+6,450
| New | +$300K |
|
119
iShares US Pharmaceuticals ETF
IHE
$579M
| $280K | 0.17% |
1,625
| – | – |
|
120
Mastercard
MA
$535B
| $276K | 0.16% |
3,190
+590
| +23% | +$51K |
|
121
Stryker
SYK
$148B
| $271K | 0.16% |
2,937
-167
| -5% | -$15.4K |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $257K | 0.15% |
3,600
-165
| -4% | -$11.8K |
|
123
Canadian Imperial Bank of Commerce
CM
$72.7B
| $254K | 0.15% |
3,500
| – | – |
|
124
Berkshire Hathaway Class B
BRK.B
$1.08T
| $247K | 0.15% |
+1,712
| New | +$247K |
|
|
SWN
125
DELISTED
Southwestern Energy Company
SWN
| $240K | 0.14% |
10,350
-4,500
| -30% | -$104K |
|