BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
This Quarter Return
-3.59%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$389M
AUM Growth
+$389M
Cap. Flow
-$168K
Cap. Flow %
-0.04%
Top 10 Hldgs %
34.97%
Holding
287
New
8
Increased
56
Reduced
60
Closed
11

Top Buys

1
SSO icon
ProShares Ultra S&P500
SSO
$2.92M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.55M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$994K
4
DIS icon
Walt Disney
DIS
$781K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$465K

Top Sells

1
BKNG icon
Booking.com
BKNG
$1.11M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$892K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$881K
4
NTES icon
NetEase
NTES
$860K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$842K

Sector Composition

1 Technology 16.8%
2 Healthcare 8.2%
3 Financials 7.95%
4 Communication Services 5.89%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
101
Honeywell
HON
$137B
$586K 0.15%
3,014
– –
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$34.2B
$565K 0.15%
5,216
+5
+0.1% +$542
AZN icon
103
AstraZeneca
AZN
$249B
$564K 0.14%
8,500
– –
VEEV icon
104
Veeva Systems
VEEV
$43.8B
$564K 0.14%
2,654
– –
VDE icon
105
Vanguard Energy ETF
VDE
$7.4B
$557K 0.14%
5,205
-1,095
-17% -$117K
ED icon
106
Consolidated Edison
ED
$35.3B
$548K 0.14%
5,784
-688
-11% -$65.2K
FMAT icon
107
Fidelity MSCI Materials Index ETF
FMAT
$438M
$547K 0.14%
11,015
-1,220
-10% -$60.6K
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$534K 0.14%
9,730
-2,200
-18% -$121K
VCR icon
109
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$499K 0.13%
1,635
+135
+9% +$41.2K
WFC icon
110
Wells Fargo
WFC
$260B
$473K 0.12%
9,760
+4
+0% +$194
CHD icon
111
Church & Dwight Co
CHD
$22.7B
$465K 0.12%
4,675
– –
XLK icon
112
Technology Select Sector SPDR Fund
XLK
$82.5B
$417K 0.11%
2,624
+2
+0.1% +$318
UPS icon
113
United Parcel Service
UPS
$72.2B
$416K 0.11%
1,940
+6
+0.3% +$1.29K
ABT icon
114
Abbott
ABT
$230B
$387K 0.1%
3,272
– –
COP icon
115
ConocoPhillips
COP
$123B
$385K 0.1%
3,846
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$96.2B
$372K 0.1%
5,095
-325
-6% -$23.7K
SHLS icon
117
Shoals Technologies Group
SHLS
$1.1B
$361K 0.09%
21,200
-4,625
-18% -$78.8K
ITW icon
118
Illinois Tool Works
ITW
$76.2B
$360K 0.09%
1,720
– –
NEE icon
119
NextEra Energy, Inc.
NEE
$148B
$355K 0.09%
4,195
– –
CNI icon
120
Canadian National Railway
CNI
$60.2B
$349K 0.09%
2,600
– –
FREL icon
121
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$335K 0.09%
10,340
-1,235
-11% -$40K
ENB icon
122
Enbridge
ENB
$106B
$326K 0.08%
7,075
– –
BKNG icon
123
Booking.com
BKNG
$179B
$303K 0.08%
129
-472
-79% -$1.11M
VHT icon
124
Vanguard Health Care ETF
VHT
$15.6B
$291K 0.07%
1,142
+530
+87% +$135K
NKE icon
125
Nike
NKE
$111B
$289K 0.07%
2,150
– –
3 4
5
6 7