BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
This Quarter Return
+5.62%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$1.23M
Cap. Flow %
0.7%
Top 10 Hldgs %
28.91%
Holding
129
New
10
Increased
40
Reduced
42
Closed
14

Top Buys

1
ENB icon
Enbridge
ENB
$2.87M
2
SSO icon
ProShares Ultra S&P500
SSO
$2.07M
3
RTX icon
RTX Corp
RTX
$1.56M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.38M
5
UA icon
Under Armour Class C
UA
$1.25M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$2.95M
2
WFC icon
Wells Fargo
WFC
$1.97M
3
CTSH icon
Cognizant
CTSH
$1.73M
4
ABBV icon
AbbVie
ABBV
$1.44M
5
COR icon
Cencora
COR
$1.36M

Sector Composition

1 Financials 10.91%
2 Healthcare 8.79%
3 Communication Services 8.23%
4 Consumer Discretionary 7.85%
5 Technology 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
101
Nucor
NUE
$33.6B
$247K 0.14%
4,140
– –
XLV icon
102
Health Care Select Sector SPDR Fund
XLV
$33.9B
$239K 0.14%
3,208
+3,153
+5,733% +$235K
RJF icon
103
Raymond James Financial
RJF
$33.6B
$235K 0.13%
3,080
-70
-2% -$5.34K
ORCL icon
104
Oracle
ORCL
$633B
$222K 0.13%
+4,984
New +$222K
WMB icon
105
Williams Companies
WMB
$70.1B
$222K 0.13%
+7,500
New +$222K
SWK icon
106
Stanley Black & Decker
SWK
$11.1B
$213K 0.12%
+1,600
New +$213K
NLSN
107
DELISTED
Nielsen Holdings plc
NLSN
$207K 0.12%
5,000
– –
SJM icon
108
J.M. Smucker
SJM
$11.7B
$206K 0.12%
1,571
– –
MBB icon
109
iShares MBS ETF
MBB
$40.7B
$106K 0.06%
1,000
– –
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$130B
$88K 0.05%
810
– –
MUB icon
111
iShares National Muni Bond ETF
MUB
$38.5B
$46K 0.03%
425
-250
-37% -$27.1K
IYW icon
112
iShares US Technology ETF
IYW
$22.7B
$13K 0.01%
95
+60
+171% +$8.21K
IYJ icon
113
iShares US Industrials ETF
IYJ
$1.72B
$10K 0.01%
80
+50
+167% +$6.25K
BLK icon
114
Blackrock
BLK
$173B
– –
-556
Closed -$212K
BMY icon
115
Bristol-Myers Squibb
BMY
$96.5B
– –
-3,575
Closed -$209K
COR icon
116
Cencora
COR
$57.2B
– –
-17,357
Closed -$1.36M
CTSH icon
117
Cognizant
CTSH
$35.1B
– –
-30,885
Closed -$1.73M
DGS icon
118
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
– –
-8,600
Closed -$336K
EWG icon
119
iShares MSCI Germany ETF
EWG
$2.49B
– –
-11,126
Closed -$295K
GILD icon
120
Gilead Sciences
GILD
$140B
– –
-7,530
Closed -$539K
RY icon
121
Royal Bank of Canada
RY
$204B
– –
-3,000
Closed -$203K
TPR icon
122
Tapestry
TPR
$21.4B
– –
-6,400
Closed -$224K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-425
Closed -$23K
JNS
124
DELISTED
Janus Capital Group Inc
JNS
– –
-12,500
Closed -$166K
SE
125
DELISTED
Spectra Energy Corp Wi
SE
– –
-71,766
Closed -$2.95M
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5
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