BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-8.13%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$157M
AUM Growth
+$157M
(-9.6%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
466
New
34
Increased
82
Reduced
110
Closed
76
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.29M |
| 3 |
PayPal
PYPL
|
$1.67M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.25M |
| 5 |
Booking.com
BKNG
|
$815K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.26M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.99M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.16M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$1.01M |
Sector Composition
| 1 | Financials | 10.7% |
| 2 | Healthcare | 10.67% |
| 3 | Technology | 7.92% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34B
| $283K | 0.18% |
+3,750
| New | +$283K |
|
102
Merck
MRK
$211B
| $276K | 0.18% |
5,589
+4,089
| +273% | +$202K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $275K | 0.17% |
2,112
+400
| +23% | +$52.1K |
|
104
Amgen
AMGN
$152B
| $272K | 0.17% |
1,964
+1,724
| +718% | +$239K |
|
105
AT&T
T
$207B
| $255K | 0.16% |
7,826
+3,850
| +97% | +$125K |
|
106
Canadian Imperial Bank of Commerce
CM
$72.4B
| $252K | 0.16% |
3,500
| – | – |
|
107
Marathon Petroleum
MPC
$54.4B
| $248K | 0.16% |
5,350
| – | – |
|
108
Stryker
SYK
$147B
| $246K | 0.16% |
2,617
-200
| -7% | -$18.8K |
|
109
Illinois Tool Works
ITW
$76.1B
| $245K | 0.16% |
2,975
-125
| -4% | -$10.3K |
|
110
iShares US Pharmaceuticals ETF
IHE
$579M
| $241K | 0.15% |
1,625
| – | – |
|
111
Lowe's Companies
LOW
$146B
| $241K | 0.15% |
3,500
| – | – |
|
112
Nucor
NUE
$33.1B
| $237K | 0.15% |
6,300
+2,700
| +75% | +$102K |
|
113
Deere & Co
DE
$127B
| $232K | 0.15% |
3,137
-1,763
| -36% | -$130K |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $228K | 0.14% |
3,851
+14
| +0.4% | +$829 |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $226K | 0.14% |
4,775
-1,245
| -21% | -$58.9K |
|
116
Prudential Financial
PRU
$37.6B
| $224K | 0.14% |
2,940
| – | – |
|
117
Chevron
CVX
$318B
| $211K | 0.13% |
2,675
-1,200
| -31% | -$94.7K |
|
118
IBM
IBM
$226B
| $210K | 0.13% |
1,446
-2,875
| -67% | -$418K |
|
119
JetBlue
JBLU
$1.99B
| $198K | 0.13% |
7,700
-1,170
| -13% | -$30.1K |
|
|
120
Alphabet (Google) Class C
GOOG
$2.79T
| $191K | 0.12% |
306
-6,824
| -96% | -$4.26M |
|
121
West Pharmaceutical
WST
$17.5B
| $185K | 0.12% |
3,420
+820
| +32% | +$44.4K |
|
122
Sanofi
SNY
$122B
| $184K | 0.12% |
3,875
| – | – |
|
123
Microsoft
MSFT
$3.74T
| $181K | 0.12% |
4,079
+844
| +26% | +$37.5K |
|
124
Invesco QQQ Trust
QQQ
$363B
| $181K | 0.12% |
1,776
| – | – |
|
125
iShares MBS ETF
MBB
$40.9B
| $178K | 0.11% |
1,625
| – | – |
|