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 | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.6B
| $355K | 0.16% |
4,710
+65
| +1% | +$4.9K |
|
102
Duke Energy
DUK
$94.5B
| $353K | 0.16% |
4,409
+1
| +0% | +$80 |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $350K | 0.15% |
1,636
| – | – |
|
104
Church & Dwight Co
CHD
$22.7B
| $335K | 0.15% |
5,650
-600
| -10% | -$35.6K |
|
105
DuPont de Nemours
DD
$31.6B
| $333K | 0.15% |
5,186
+11
| +0.2% | +$777 |
|
106
Canadian Imperial Bank of Commerce
CM
$72.9B
| $328K | 0.14% |
3,500
| – | – |
|
107
Waste Management
WM
$90.4B
| $309K | 0.14% |
3,425
-420
| -11% | -$37.9K |
|
108
Illinois Tool Works
ITW
$76.2B
| $306K | 0.14% |
2,170
-30
| -1% | -$4.23K |
|
109
Nucor
NUE
$33.3B
| $300K | 0.13% |
4,734
+4
| +0.1% | +$253 |
|
110
ConocoPhillips
COP
$118B
| $298K | 0.13% |
3,846
| – | – |
|
111
Baxter International
BAX
$12.1B
| $296K | 0.13% |
3,835
| – | – |
|
112
Vanguard FTSE Europe ETF
VGK
$26.6B
| $295K | 0.13% |
5,248
| – | – |
|
113
Zions Bancorporation
ZION
$8.48B
| $295K | 0.13% |
5,880
| – | – |
|
114
Verint Systems
VRNT
$1.23B
| $287K | 0.13% |
5,735
| – | – |
|
115
PPG Industries
PPG
$24.6B
| $284K | 0.13% |
2,604
+1
| +0% | +$109 |
|
116
Blackstone
BX
$131B
| $279K | 0.12% |
7,335
| – | – |
|
|
STI
117
DELISTED
SunTrust Banks, Inc.
STI
| $275K | 0.12% |
4,116
+3
| +0.1% | +$200 |
|
118
GE Aerospace
GE
$293B
| $265K | 0.12% |
23,461
+9
| +0% | +$54 |
|
119
General Dynamics
GD
$86.8B
| $258K | 0.11% |
1,259
| – | – |
|
|
DNKN
120
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $258K | 0.11% |
3,500
| – | – |
|
121
Oracle
ORCL
$628B
| $257K | 0.11% |
4,984
| – | – |
|
122
BHP
BHP
$142B
| $254K | 0.11% |
5,100
| – | – |
|
123
AT&T
T
$208B
| $250K | 0.11% |
7,431
| – | – |
|
124
Phillips 66
PSX
$52.8B
| $246K | 0.11% |
2,182
+10
| +0.5% | +$1.13K |
|
125
Comerica
CMA
$9B
| $238K | 0.11% |
2,640
| – | – |
|