BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+1.86%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$161M
AUM Growth
+$161M
(+39%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
128
New
44
Increased
48
Reduced
13
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.84M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.54M |
| 3 |
Johnson & Johnson
JNJ
|
$3.2M |
| 4 |
Truist Financial
TFC
|
$2.58M |
| 5 |
Walt Disney
DIS
|
$2.47M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.41M |
| 2 |
Blackrock
BLK
|
$562K |
| 3 |
Autoliv
ALV
|
$491K |
| 4 |
Texas Instruments
TXN
|
$482K |
| 5 |
Novartis
NVS
|
$244K |
Sector Composition
| 1 | Healthcare | 11.16% |
| 2 | Financials | 10.39% |
| 3 | Communication Services | 7.62% |
| 4 | Industrials | 6.79% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stagwell
STGW
$1.46B
| – | – |
-9,090
| Closed | -$215K |
|
|
127
Texas Instruments
TXN
$184B
| – | – |
-8,400
| Closed | -$482K |
|
128
West Pharmaceutical
WST
$17.8B
| – | – |
-3,420
| Closed | -$237K |
|