BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
This Quarter Return
+7.87%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$334M
AUM Growth
+$334M
Cap. Flow
-$30.8M
Cap. Flow %
-9.23%
Top 10 Hldgs %
36.03%
Holding
266
New
–
Increased
18
Reduced
96
Closed
9

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.65M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.13M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$617K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$243K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$106K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.37M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.13M

Sector Composition

1 Technology 19.57%
2 Healthcare 8.6%
3 Financials 6.83%
4 Consumer Discretionary 5.78%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
226
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$13.5K ﹤0.01%
260
– –
WBD icon
227
Warner Bros
WBD
$28.8B
$13.5K ﹤0.01%
1,075
-306
-22% -$3.84K
FSLR icon
228
First Solar
FSLR
$20.9B
$13.3K ﹤0.01%
70
– –
SJM icon
229
J.M. Smucker
SJM
$11.8B
$13.3K ﹤0.01%
90
– –
UL icon
230
Unilever
UL
$155B
$13K ﹤0.01%
250
– –
SLV icon
231
iShares Silver Trust
SLV
$19.6B
$12.5K ﹤0.01%
600
– –
IFF icon
232
International Flavors & Fragrances
IFF
$17.3B
$9.71K ﹤0.01%
122
-38
-24% -$3.02K
TD icon
233
Toronto Dominion Bank
TD
$128B
$9.3K ﹤0.01%
150
– –
EPD icon
234
Enterprise Products Partners
EPD
$69.6B
$7.91K ﹤0.01%
300
– –
AVXL icon
235
Anavex Life Sciences
AVXL
$828M
$7.72K ﹤0.01%
950
– –
PFG icon
236
Principal Financial Group
PFG
$17.9B
$7.66K ﹤0.01%
101
– –
D icon
237
Dominion Energy
D
$51.1B
$7.38K ﹤0.01%
143
-1,198
-89% -$61.8K
BRDS
238
DELISTED
Bird Global, Inc.
BRDS
$7.02K ﹤0.01%
3,476
-83,412
-96% -$169K
IBM icon
239
IBM
IBM
$227B
$6.69K ﹤0.01%
50
– –
INTC icon
240
Intel
INTC
$107B
$6.69K ﹤0.01%
200
-198
-50% -$6.62K
VT icon
241
Vanguard Total World Stock ETF
VT
$51.6B
$6.45K ﹤0.01%
66
– –
GEHC icon
242
GE HealthCare
GEHC
$33.7B
$5.04K ﹤0.01%
62
– –
IAU icon
243
iShares Gold Trust
IAU
$50.6B
$4.55K ﹤0.01%
125
– –
WDS icon
244
Woodside Energy
WDS
$32.6B
$4.45K ﹤0.01%
192
– –
MBC icon
245
MasterBrand
MBC
$1.61B
$4.36K ﹤0.01%
375
-375
-50% -$4.36K
IYE icon
246
iShares US Energy ETF
IYE
$1.2B
$4.28K ﹤0.01%
100
– –
VSAT icon
247
Viasat
VSAT
$4.34B
$4.13K ﹤0.01%
100
– –
CGTX icon
248
Cognition Therapeutics
CGTX
$179M
$4.12K ﹤0.01%
2,250
– –
SCHD icon
249
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.99K ﹤0.01%
55
– –
GVI icon
250
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$3.6K ﹤0.01%
35
– –
7 8 9
10
11