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
A icon
251
Agilent Technologies
A
$35.7B
$3.01K ﹤0.01%
25
– –
EFV icon
252
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.59K ﹤0.01%
53
– –
SPSB icon
253
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.77K ﹤0.01%
60
– –
TMC icon
254
TMC The Metals Company
TMC
$2.18B
$1.63K ﹤0.01%
1,000
– –
NFLX icon
255
Netflix
NFLX
$513B
$1.32K ﹤0.01%
3
– –
CELU icon
256
Celularity
CELU
$94.4M
$533 ﹤0.01%
1,000
– –
MJ icon
257
Amplify Alternative Harvest ETF
MJ
$208M
$69 ﹤0.01%
23
– –
COF icon
258
Capital One
COF
$145B
– –
-215
Closed -$20.7K
KD icon
259
Kyndryl
KD
$7.35B
– –
-10
Closed -$148
LYFT icon
260
Lyft
LYFT
$6.73B
– –
-150
Closed -$1.39K
NOBL icon
261
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-1,100
Closed -$100K
ST icon
262
Sensata Technologies
ST
$4.74B
– –
-18,345
Closed -$918K
TLRY icon
263
Tilray
TLRY
$1.52B
– –
-190
Closed -$481
TTWO icon
264
Take-Two Interactive
TTWO
$43B
– –
-110
Closed -$13.1K
XYZ
265
Block, Inc.
XYZ
$48.5B
– –
-5,650
Closed -$388K
VRAY
266
DELISTED
ViewRay, Inc.
VRAY
– –
-13,990
Closed -$48.4K
7 8 9 10
11