BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
This Quarter Return
+6.94%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$322M
AUM Growth
+$322M
Cap. Flow
-$15M
Cap. Flow %
-4.67%
Top 10 Hldgs %
33.56%
Holding
300
New
7
Increased
33
Reduced
80
Closed
33

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.78M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.52M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$319K
4
BAM icon
Brookfield Asset Management
BAM
$296K
5
DAR icon
Darling Ingredients
DAR
$261K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.64M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.58M
3
META icon
Meta Platforms (Facebook)
META
$1.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
$819K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$752K

Sector Composition

1 Technology 14.17%
2 Healthcare 9.49%
3 Financials 8.11%
4 Consumer Discretionary 4.8%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
226
Fastenal
FAST
$56.9B
$16.5K 0.01%
348
– –
AXP icon
227
American Express
AXP
$228B
$16K 0.01%
108
– –
GE icon
228
GE Aerospace
GE
$289B
$15.7K ﹤0.01%
187
– –
USRT icon
229
iShares Core US REIT ETF
USRT
$3.06B
$15.1K ﹤0.01%
305
– –
SJM icon
230
J.M. Smucker
SJM
$11.7B
$14.3K ﹤0.01%
90
– –
EA icon
231
Electronic Arts
EA
$43.1B
$13.4K ﹤0.01%
110
– –
SLV icon
232
iShares Silver Trust
SLV
$19.9B
$13.2K ﹤0.01%
600
– –
WBD icon
233
Warner Bros
WBD
$28.4B
$13.1K ﹤0.01%
1,381
-509
-27% -$4.83K
FSLR icon
234
First Solar
FSLR
$20.6B
$12.7K ﹤0.01%
85
– –
UL icon
235
Unilever
UL
$156B
$12.6K ﹤0.01%
250
– –
AMAT icon
236
Applied Materials
AMAT
$125B
$12.6K ﹤0.01%
129
– –
VXUS icon
237
Vanguard Total International Stock ETF
VXUS
$101B
$12.5K ﹤0.01%
242
– –
SYK icon
238
Stryker
SYK
$149B
$12.2K ﹤0.01%
50
– –
SPLG icon
239
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
$11.7K ﹤0.01%
260
– –
TTWO icon
240
Take-Two Interactive
TTWO
$43.3B
$11.5K ﹤0.01%
110
– –
VYMI icon
241
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$9.83K ﹤0.01%
165
– –
TD icon
242
Toronto Dominion Bank
TD
$127B
$9.71K ﹤0.01%
150
– –
AVXL icon
243
Anavex Life Sciences
AVXL
$847M
$8.8K ﹤0.01%
950
– –
PFG icon
244
Principal Financial Group
PFG
$17.7B
$8.48K ﹤0.01%
101
– –
EPD icon
245
Enterprise Products Partners
EPD
$69.7B
$7.24K ﹤0.01%
300
-1,000
-77% -$24.1K
IBM icon
246
IBM
IBM
$224B
$7.05K ﹤0.01%
50
-354
-88% -$49.9K
VT icon
247
Vanguard Total World Stock ETF
VT
$51.2B
$5.67K ﹤0.01%
66
+1
+2% +$86
MBC icon
248
MasterBrand
MBC
$1.59B
$5.66K ﹤0.01%
+750
New +$5.66K
AME icon
249
Ametek
AME
$42.4B
$5.03K ﹤0.01%
+36
New +$5.03K
CGTX icon
250
Cognition Therapeutics
CGTX
$179M
$4.73K ﹤0.01%
2,250
– –
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10
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