BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
This Quarter Return
+8.33%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$232K
Cap. Flow %
0.07%
Top 10 Hldgs %
33.35%
Holding
272
New
5
Increased
45
Reduced
58
Closed
6

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.89M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.11M
3
BG icon
Bunge Global
BG
$786K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$384K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$253K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.44M
2
META icon
Meta Platforms (Facebook)
META
$978K
3
VEEV icon
Veeva Systems
VEEV
$428K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$372K
5
MDT icon
Medtronic
MDT
$211K

Sector Composition

1 Technology 17.16%
2 Healthcare 8.07%
3 Financials 7.51%
4 Consumer Discretionary 5.18%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
226
GE Aerospace
GE
$292B
$17.9K 0.01%
187
– –
AXP icon
227
American Express
AXP
$231B
$17.8K 0.01%
108
– –
GILD icon
228
Gilead Sciences
GILD
$140B
$16.2K ﹤0.01%
195
+2
+1% +$166
USRT icon
229
iShares Core US REIT ETF
USRT
$3.09B
$15.4K ﹤0.01%
305
– –
FSLR icon
230
First Solar
FSLR
$20.9B
$15.2K ﹤0.01%
70
-15
-18% -$3.26K
IFF icon
231
International Flavors & Fragrances
IFF
$17.3B
$14.7K ﹤0.01%
160
– –
SYK icon
232
Stryker
SYK
$150B
$14.3K ﹤0.01%
50
– –
SJM icon
233
J.M. Smucker
SJM
$11.8B
$14.2K ﹤0.01%
90
– –
VXUS icon
234
Vanguard Total International Stock ETF
VXUS
$102B
$13.4K ﹤0.01%
242
– –
VYMI icon
235
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$13.3K ﹤0.01%
215
+50
+30% +$3.1K
SLV icon
236
iShares Silver Trust
SLV
$19.6B
$13.3K ﹤0.01%
600
– –
EA icon
237
Electronic Arts
EA
$43B
$13.3K ﹤0.01%
110
– –
TTWO icon
238
Take-Two Interactive
TTWO
$43B
$13.1K ﹤0.01%
110
– –
INTC icon
239
Intel
INTC
$107B
$13K ﹤0.01%
398
-625
-61% -$20.4K
UL icon
240
Unilever
UL
$155B
$13K ﹤0.01%
250
– –
SPLG icon
241
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$12.5K ﹤0.01%
260
– –
TD icon
242
Toronto Dominion Bank
TD
$128B
$8.99K ﹤0.01%
150
– –
AVXL icon
243
Anavex Life Sciences
AVXL
$828M
$8.14K ﹤0.01%
950
– –
EPD icon
244
Enterprise Products Partners
EPD
$69.6B
$7.77K ﹤0.01%
300
– –
PFG icon
245
Principal Financial Group
PFG
$17.9B
$7.51K ﹤0.01%
101
– –
IBM icon
246
IBM
IBM
$227B
$6.56K ﹤0.01%
50
– –
VT icon
247
Vanguard Total World Stock ETF
VT
$51.6B
$6.08K ﹤0.01%
66
– –
MBC icon
248
MasterBrand
MBC
$1.61B
$6.03K ﹤0.01%
750
– –
GEHC icon
249
GE HealthCare
GEHC
$33.7B
$5.09K ﹤0.01%
+62
New +$5.09K
IAU icon
250
iShares Gold Trust
IAU
$50.6B
$4.67K ﹤0.01%
125
– –
7 8 9
10
11