BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
This Quarter Return
-12.54%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$8.75M
Cap. Flow %
2.61%
Top 10 Hldgs %
33.56%
Holding
283
New
7
Increased
61
Reduced
44
Closed
12

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$10.4M
2
AMZN icon
Amazon
AMZN
$7.43M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.34M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.26M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$482K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.26M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.93M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.51M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$529K

Sector Composition

1 Technology 14.73%
2 Healthcare 9.55%
3 Financials 7.6%
4 Communication Services 5.17%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
226
GSK
GSK
$79B
$19K 0.01%
435
– –
IFF icon
227
International Flavors & Fragrances
IFF
$17B
$19K 0.01%
160
– –
WBD icon
228
Warner Bros
WBD
$28.4B
$19K 0.01%
+1,381
New +$19K
OXY.WS icon
229
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.4B
$18K 0.01%
487
– –
PH icon
230
Parker-Hannifin
PH
$94.6B
$18K 0.01%
75
– –
FAST icon
231
Fastenal
FAST
$56.9B
$17K 0.01%
348
– –
USRT icon
232
iShares Core US REIT ETF
USRT
$3.06B
$16K ﹤0.01%
305
– –
AXP icon
233
American Express
AXP
$228B
$15K ﹤0.01%
108
– –
TXN icon
234
Texas Instruments
TXN
$181B
$15K ﹤0.01%
100
– –
TWTR
235
DELISTED
Twitter, Inc.
TWTR
$15K ﹤0.01%
400
– –
EA icon
236
Electronic Arts
EA
$43.1B
$13K ﹤0.01%
110
– –
TTWO icon
237
Take-Two Interactive
TTWO
$43.3B
$13K ﹤0.01%
110
– –
AMAT icon
238
Applied Materials
AMAT
$125B
$12K ﹤0.01%
129
– –
GE icon
239
GE Aerospace
GE
$289B
$12K ﹤0.01%
187
– –
GILD icon
240
Gilead Sciences
GILD
$139B
$12K ﹤0.01%
189
+2
+1% +$127
SJM icon
241
J.M. Smucker
SJM
$11.7B
$12K ﹤0.01%
90
– –
SPLG icon
242
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
$12K ﹤0.01%
260
– –
VXUS icon
243
Vanguard Total International Stock ETF
VXUS
$101B
$12K ﹤0.01%
242
– –
SLV icon
244
iShares Silver Trust
SLV
$19.9B
$11K ﹤0.01%
600
– –
UL icon
245
Unilever
UL
$156B
$11K ﹤0.01%
250
– –
AVXL icon
246
Anavex Life Sciences
AVXL
$847M
$10K ﹤0.01%
950
– –
SYK icon
247
Stryker
SYK
$149B
$10K ﹤0.01%
50
– –
TD icon
248
Toronto Dominion Bank
TD
$127B
$10K ﹤0.01%
150
– –
VYMI icon
249
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$10K ﹤0.01%
165
– –
EPD icon
250
Enterprise Products Partners
EPD
$69.7B
$7K ﹤0.01%
300
– –
8 9
10
11 12