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
ERIC icon
276
Ericsson
ERIC
$26.2B
– –
-6,075
Closed -$35K
ET icon
277
Energy Transfer Partners
ET
$60.8B
– –
-402
Closed -$4K
GPMT
278
Granite Point Mortgage Trust
GPMT
$137M
– –
-94
Closed -$1K
GRMN icon
279
Garmin
GRMN
$46.5B
– –
-800
Closed -$64K
GSK icon
280
GSK
GSK
$79.9B
– –
-348
Closed -$10K
HLN icon
281
Haleon
HLN
$43.9B
– –
-435
Closed -$3K
KMI icon
282
Kinder Morgan
KMI
$60B
– –
-2,090
Closed -$35K
LUMN icon
283
Lumen
LUMN
$5.1B
– –
-162
Closed -$1K
MET icon
284
MetLife
MET
$54.1B
– –
-700
Closed -$43K
MNST icon
285
Monster Beverage
MNST
$60.9B
– –
-765
Closed -$67K
O icon
286
Realty Income
O
$53.7B
– –
-139
Closed -$8K
ONL
287
Orion Office REIT
ONL
$167M
– –
-13
Closed –
RITM icon
288
Rithm Capital
RITM
$6.57B
– –
-1,000
Closed -$7K
SHLS icon
289
Shoals Technologies Group
SHLS
$1.09B
– –
-18,690
Closed -$403K
SLQD icon
290
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-11,695
Closed -$554K
TWO
291
Two Harbors Investment
TWO
$1.04B
– –
-1,262
Closed -$4K
VOD icon
292
Vodafone
VOD
$28.8B
– –
-968
Closed -$11K
WMB icon
293
Williams Companies
WMB
$70.7B
– –
-1,000
Closed -$29K
WY icon
294
Weyerhaeuser
WY
$18.7B
– –
-1,244
Closed -$36K
FLG
295
Flagstar Financial, Inc.
FLG
$5.33B
– –
-1,458
Closed -$12K
ITI
296
DELISTED
Iteris, Inc.
ITI
– –
-12,000
Closed -$36K
SRC
297
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-125
Closed -$5K
CORR
298
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-360
Closed -$1K
ATCO
299
DELISTED
Atlas Corp.
ATCO
– –
-434
Closed -$6K
TWTR
300
DELISTED
Twitter, Inc.
TWTR
– –
-400
Closed -$18K
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