BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
This Quarter Return
+2.86%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$3.52M
Cap. Flow %
-1.64%
Top 10 Hldgs %
30.23%
Holding
361
New
18
Increased
61
Reduced
89
Closed
21

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.84M
2
MSFT icon
Microsoft
MSFT
$1.59M
3
COST icon
Costco
COST
$1.45M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.1M
5
NVDA icon
NVIDIA
NVDA
$671K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.12M
2
DIS icon
Walt Disney
DIS
$1.98M
3
ENB icon
Enbridge
ENB
$1.65M
4
GIS icon
General Mills
GIS
$996K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$857K

Sector Composition

1 Financials 14.54%
2 Technology 9.74%
3 Healthcare 8.57%
4 Consumer Discretionary 7.87%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
326
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$7K ﹤0.01%
65
– –
UAA icon
327
Under Armour
UAA
$2.14B
$6K ﹤0.01%
271
– –
VXUS icon
328
Vanguard Total International Stock ETF
VXUS
$101B
$6K ﹤0.01%
108
– –
HYRE
329
DELISTED
HyreCar Inc. Common Stock
HYRE
$6K ﹤0.01%
+1,145
New +$6K
GVI icon
330
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
$4K ﹤0.01%
35
– –
KMI icon
331
Kinder Morgan
KMI
$59.2B
$4K ﹤0.01%
219
+2
+0.9% +$37
TIP icon
332
iShares TIPS Bond ETF
TIP
$13.5B
$4K ﹤0.01%
37
– –
IAU icon
333
iShares Gold Trust
IAU
$51.7B
$3K ﹤0.01%
250
– –
KHC icon
334
Kraft Heinz
KHC
$30.7B
$3K ﹤0.01%
50
– –
VOX icon
335
Vanguard Communication Services ETF
VOX
$5.61B
$3K ﹤0.01%
30
-115
-79% -$11.5K
CC icon
336
Chemours
CC
$2.28B
$2K ﹤0.01%
41
– –
BIDU icon
337
Baidu
BIDU
$33B
$1K ﹤0.01%
+3
New +$1K
NFLX icon
338
Netflix
NFLX
$516B
$1K ﹤0.01%
+2
New +$1K
ACU icon
339
Acme United Corp
ACU
$162M
– –
-130
Closed -$3K
ALLE icon
340
Allegion
ALLE
$14.4B
– –
-290
Closed -$25K
ASUR icon
341
Asure Software
ASUR
$229M
– –
-650
Closed -$8K
BAH icon
342
Booz Allen Hamilton
BAH
$13.5B
– –
-2,800
Closed -$108K
EOG icon
343
EOG Resources
EOG
$68.7B
– –
-40
Closed -$4K
FXI icon
344
iShares China Large-Cap ETF
FXI
$6.69B
– –
-3
Closed –
HUM icon
345
Humana
HUM
$37.2B
– –
-50
Closed -$13K
IWF icon
346
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-26
Closed -$4K
LQD icon
347
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-35
Closed -$4K
NSC icon
348
Norfolk Southern
NSC
$62.1B
– –
-200
Closed -$27K
NTR icon
349
Nutrien
NTR
$27.9B
– –
-90
Closed -$4K
NWL icon
350
Newell Brands
NWL
$2.43B
– –
-1,955
Closed -$50K
11 12 13
14
15