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
PFG icon
251
Principal Financial Group
PFG
$17.7B
$7K ﹤0.01%
101
– –
FSLR icon
252
First Solar
FSLR
$20.6B
$6K ﹤0.01%
85
– –
VT icon
253
Vanguard Total World Stock ETF
VT
$51.2B
$6K ﹤0.01%
65
– –
BIIB icon
254
Biogen
BIIB
$20.4B
$5K ﹤0.01%
25
– –
CGTX icon
255
Cognition Therapeutics
CGTX
$179M
$5K ﹤0.01%
+2,250
New +$5K
GVI icon
256
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$4K ﹤0.01%
35
– –
IAU icon
257
iShares Gold Trust
IAU
$51.2B
$4K ﹤0.01%
125
– –
IYE icon
258
iShares US Energy ETF
IYE
$1.2B
$4K ﹤0.01%
100
– –
WDS icon
259
Woodside Energy
WDS
$32.4B
$4K ﹤0.01%
+192
New +$4K
A icon
260
Agilent Technologies
A
$35.3B
$3K ﹤0.01%
25
– –
CELU icon
261
Celularity
CELU
$54.4M
$3K ﹤0.01%
1,000
– –
VSAT icon
262
Viasat
VSAT
$4.22B
$3K ﹤0.01%
100
– –
EFV icon
263
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2K ﹤0.01%
53
– –
LYFT icon
264
Lyft
LYFT
$6.81B
$2K ﹤0.01%
150
– –
SPSB icon
265
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$2K ﹤0.01%
60
-4,080
-99% -$136K
NFLX icon
266
Netflix
NFLX
$514B
$1K ﹤0.01%
3
– –
TLRY icon
267
Tilray
TLRY
$1.42B
$1K ﹤0.01%
190
– –
TMC icon
268
TMC The Metals Company
TMC
$2.23B
$1K ﹤0.01%
1,000
– –
BYND icon
269
Beyond Meat
BYND
$189M
– –
-60
Closed -$3K
C icon
270
Citigroup
C
$173B
– –
-300
Closed -$16K
CGC
271
Canopy Growth
CGC
$379M
– –
-245
Closed -$2K
DHI icon
272
D.R. Horton
DHI
$50.8B
– –
-495
Closed -$37K
ETR icon
273
Entergy
ETR
$39B
– –
-535
Closed -$62K
EXAS icon
274
Exact Sciences
EXAS
$9.14B
– –
-90
Closed -$6K
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$44.1B
– –
-100
Closed -$8K
8 9 10
11
12