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 | |
|---|---|---|---|---|---|---|
126
iShares US Pharmaceuticals ETF
IHE
$582M
| $246K | 0.16% |
+1,625
| New | +$246K |
|
127
Vanguard Information Technology ETF
VGT
$98.4B
| $225K | 0.15% |
+2,152
| New | +$225K |
|
128
Waste Management
WM
$90.9B
| $225K | 0.15% |
+4,380
| New | +$225K |
|
129
Mastercard
MA
$534B
| $224K | 0.15% |
+2,600
| New | +$224K |
|
130
Enterprise Products Partners
EPD
$69.5B
| $220K | 0.14% |
+6,100
| New | +$220K |
|
131
Nucor
NUE
$33.7B
| $218K | 0.14% |
+4,442
| New | +$218K |
|
132
Royal Bank of Canada
RY
$204B
| $207K | 0.13% |
+3,000
| New | +$207K |
|
133
Invesco QQQ Trust
QQQ
$361B
| $205K | 0.13% |
+1,981
| New | +$205K |
|
134
iShares MSCI Taiwan ETF
EWT
$6.02B
| $181K | 0.12% |
+12,000
| New | +$181K |
|