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
IYE icon
251
iShares US Energy ETF
IYE
$1.2B
$4.65K ﹤0.01%
100
– –
WDS icon
252
Woodside Energy
WDS
$32.4B
$4.65K ﹤0.01%
192
– –
IAU icon
253
iShares Gold Trust
IAU
$51.1B
$4.32K ﹤0.01%
125
– –
A icon
254
Agilent Technologies
A
$35.3B
$3.74K ﹤0.01%
25
– –
GVI icon
255
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$3.59K ﹤0.01%
35
– –
VSAT icon
256
Viasat
VSAT
$4.21B
$3.17K ﹤0.01%
100
– –
EFV icon
257
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.43K ﹤0.01%
53
– –
SPSB icon
258
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.76K ﹤0.01%
60
– –
LYFT icon
259
Lyft
LYFT
$6.81B
$1.65K ﹤0.01%
150
– –
CELU icon
260
Celularity
CELU
$54.8M
$1.29K ﹤0.01%
1,000
– –
NFLX icon
261
Netflix
NFLX
$513B
$885 ﹤0.01%
3
– –
TMC icon
262
TMC The Metals Company
TMC
$2.23B
$770 ﹤0.01%
1,000
– –
TLRY icon
263
Tilray
TLRY
$1.42B
$511 ﹤0.01%
190
– –
SCZ icon
264
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$169 ﹤0.01%
3
– –
EFG icon
265
iShares MSCI EAFE Growth ETF
EFG
$13B
$168 ﹤0.01%
2
– –
KD icon
266
Kyndryl
KD
$7.16B
$111 ﹤0.01%
10
– –
MJ icon
267
Amplify Alternative Harvest ETF
MJ
$199M
$98 ﹤0.01%
23
– –
ARCC icon
268
Ares Capital
ARCC
$15.8B
– –
-1,000
Closed -$17K
BABA icon
269
Alibaba
BABA
$328B
– –
-1,100
Closed -$88K
BAC icon
270
Bank of America
BAC
$372B
– –
-2,620
Closed -$79K
BIIB icon
271
Biogen
BIIB
$20.4B
– –
-25
Closed -$7K
BTI icon
272
British American Tobacco
BTI
$120B
– –
-500
Closed -$18K
CG icon
273
Carlyle Group
CG
$23B
– –
-500
Closed -$13K
CIM
274
Chimera Investment
CIM
$1.14B
– –
-200
Closed -$1K
CODI icon
275
Compass Diversified
CODI
$555M
– –
-1,000
Closed -$18K
8 9 10
11
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