BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+2.23%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$168M
AUM Growth
+$168M
(+9.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
158
New
24
Increased
62
Reduced
47
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.36M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.43M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$922K |
| 5 |
AbbVie
ABBV
|
$884K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.7M |
| 2 |
Xerox
XRX
|
$1.5M |
| 3 |
Terex
TEX
|
$566K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$524K |
| 5 |
Toronto Dominion Bank
TD
|
$462K |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 8.92% |
| 4 | Industrials | 8.32% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.2B
| – | – |
-8,100
| Closed | -$369K |
|
152
Fluor
FLR
$6.63B
| – | – |
-4,740
| Closed | -$287K |
|
153
VanEck Oil Services ETF
OIH
$886M
| – | – |
-12,000
| Closed | -$431K |
|
154
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,981
| Closed | -$205K |
|
155
Royal Bank of Canada
RY
$205B
| – | – |
-3,000
| Closed | -$207K |
|
156
AT&T
T
$209B
| – | – |
-11,776
| Closed | -$396K |
|
|
157
Terex
TEX
$3.28B
| – | – |
-20,300
| Closed | -$566K |
|
|
158
Xerox
XRX
$501M
| – | – |
-108,000
| Closed | -$1.5M |
|