BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+1.91%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$115M
AUM Growth
+$115M
(-27%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-37.72%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
132
New
5
Increased
24
Reduced
43
Closed
48
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.98M |
| 2 |
Salesforce
CRM
|
$1.25M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$907K |
| 4 |
Schlumberger
SLB
|
$546K |
| 5 |
Duke Energy
DUK
|
$300K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.42M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.2M |
| 3 |
Walt Disney
DIS
|
$2.6M |
| 4 |
Truist Financial
TFC
|
$2.6M |
| 5 |
Johnson & Johnson
JNJ
|
$2.51M |
Sector Composition
| 1 | Financials | 11.04% |
| 2 | Healthcare | 10.87% |
| 3 | Technology | 9.01% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-23,988
| Closed | -$1.41M |
|
102
FedEx
FDX
$54.5B
| – | – |
-9,513
| Closed | -$1.42M |
|
103
General Dynamics
GD
$87.3B
| – | – |
-1,484
| Closed | -$204K |
|
104
Halliburton
HAL
$19.4B
| – | – |
-23,300
| Closed | -$793K |
|
105
Honeywell
HON
$139B
| – | – |
-9,257
| Closed | -$959K |
|
106
Illinois Tool Works
ITW
$77.1B
| – | – |
-2,975
| Closed | -$276K |
|
107
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-3,930
| Closed | -$805K |
|
|
108
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-48,151
| Closed | -$5.42M |
|
109
iShares US Industrials ETF
IYJ
$1.73B
| – | – |
-30
| Closed | -$3K |
|
110
iShares US Technology ETF
IYW
$22.9B
| – | – |
-35
| Closed | -$4K |
|
111
Johnson Controls International
JCI
$69.9B
| – | – |
-7,150
| Closed | -$282K |
|
|
112
Johnson & Johnson
JNJ
$427B
| – | – |
-24,423
| Closed | -$2.51M |
|
113
Coca-Cola
KO
$297B
| – | – |
-20,355
| Closed | -$875K |
|
114
Lowe's Companies
LOW
$145B
| – | – |
-3,500
| Closed | -$266K |
|
115
iShares MBS ETF
MBB
$41B
| – | – |
-1,000
| Closed | -$108K |
|
116
MetLife
MET
$54.1B
| – | – |
-13,034
| Closed | -$628K |
|
117
Marathon Petroleum
MPC
$54.6B
| – | – |
-5,350
| Closed | -$277K |
|
118
Microsoft
MSFT
$3.77T
| – | – |
-4,749
| Closed | -$263K |
|
119
Oracle
ORCL
$635B
| – | – |
-35,326
| Closed | -$1.29M |
|
120
PepsiCo
PEP
$204B
| – | – |
-18,023
| Closed | -$1.8M |
|
121
Prudential Financial
PRU
$38.6B
| – | – |
-2,940
| Closed | -$239K |
|
122
Qualcomm
QCOM
$173B
| – | – |
-7,720
| Closed | -$386K |
|
123
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-8,516
| Closed | -$1.74M |
|
124
Stryker
SYK
$150B
| – | – |
-2,551
| Closed | -$237K |
|
125
AT&T
T
$209B
| – | – |
-23,205
| Closed | -$798K |
|