BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
This Quarter Return
-4.51%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$14.4M
Cap. Flow %
4.52%
Top 10 Hldgs %
34.33%
Holding
295
New
24
Increased
64
Reduced
36
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.4M
2
PANW icon
Palo Alto Networks
PANW
$3.63M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.01M
5
TSLA icon
Tesla
TSLA
$389K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$525K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$466K
3
DAR icon
Darling Ingredients
DAR
$438K
4
WDAY icon
Workday
WDAY
$258K
5
MPC icon
Marathon Petroleum
MPC
$245K

Sector Composition

1 Technology 14.5%
2 Healthcare 9.4%
3 Financials 7.6%
4 Consumer Discretionary 5.37%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSO icon
51
ProShares Ultra S&P500
SSO
$7.16B
$1.77M 0.55%
44,500
– –
DE icon
52
Deere & Co
DE
$129B
$1.76M 0.55%
5,280
+10
+0.2% +$3.34K
IYJ icon
53
iShares US Industrials ETF
IYJ
$1.73B
$1.72M 0.54%
20,524
– –
MPC icon
54
Marathon Petroleum
MPC
$54.6B
$1.67M 0.52%
16,820
-2,464
-13% -$245K
XLI icon
55
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.59M 0.5%
19,168
+60
+0.3% +$4.97K
XLP icon
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.55M 0.49%
23,288
-2,454
-10% -$164K
VGT icon
57
Vanguard Information Technology ETF
VGT
$99.7B
$1.53M 0.48%
4,964
– –
GLD icon
58
SPDR Gold Trust
GLD
$107B
$1.49M 0.47%
9,620
– –
XOM icon
59
Exxon Mobil
XOM
$487B
$1.49M 0.47%
17,024
– –
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.4M 0.44%
24,275
+375
+2% +$21.7K
DIS icon
61
Walt Disney
DIS
$213B
$1.4M 0.44%
14,838
+420
+3% +$39.6K
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.39M 0.44%
27,785
– –
FNCL icon
63
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.26M 0.4%
29,305
– –
XLC icon
64
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.25M 0.39%
26,118
-246
-0.9% -$11.8K
FI icon
65
Fiserv
FI
$75.1B
$1.23M 0.39%
13,155
+74
+0.6% +$6.93K
RWR icon
66
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.19M 0.37%
14,150
+48
+0.3% +$4.04K
CF icon
67
CF Industries
CF
$14B
$1.15M 0.36%
11,984
-2,315
-16% -$223K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$100B
$1.14M 0.36%
3,930
– –
MCK icon
69
McKesson
MCK
$85.4B
$1.13M 0.35%
3,327
– –
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
$1.09M 0.34%
14,605
– –
FIDU icon
71
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$1.08M 0.34%
24,600
– –
KKR icon
72
KKR & Co
KKR
$124B
$1.07M 0.34%
24,965
+76
+0.3% +$3.27K
SONY icon
73
Sony
SONY
$165B
$1.07M 0.34%
16,706
– –
PEP icon
74
PepsiCo
PEP
$204B
$1.05M 0.33%
6,410
+2
+0% +$326
FSTA icon
75
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.03M 0.32%
25,585
– –
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3
4 5