BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
This Quarter Return
-12.54%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$8.75M
Cap. Flow %
2.61%
Top 10 Hldgs %
33.56%
Holding
283
New
7
Increased
61
Reduced
44
Closed
12

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$10.4M
2
AMZN icon
Amazon
AMZN
$7.43M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.34M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.26M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$482K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.26M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.93M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.51M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$529K

Sector Composition

1 Technology 14.73%
2 Healthcare 9.55%
3 Financials 7.6%
4 Communication Services 5.17%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
101
Uber
UBER
$196B
$551K 0.16%
26,934
+148
+0.6% +$3.03K
ED icon
102
Consolidated Edison
ED
$35.4B
$550K 0.16%
5,784
– –
SPLK
103
DELISTED
Splunk Inc
SPLK
$547K 0.16%
6,185
-390
-6% -$34.5K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$34.6B
$542K 0.16%
5,946
+730
+14% +$66.5K
VEEV icon
105
Veeva Systems
VEEV
$44B
$526K 0.16%
2,654
– –
HON icon
106
Honeywell
HON
$139B
$524K 0.16%
3,014
– –
TSLA icon
107
Tesla
TSLA
$1.08T
$494K 0.15%
733
-4
-0.5% -$2.7K
VDE icon
108
Vanguard Energy ETF
VDE
$7.42B
$466K 0.14%
4,685
-520
-10% -$51.7K
FMAT icon
109
Fidelity MSCI Materials Index ETF
FMAT
$442M
$452K 0.13%
11,015
– –
CHD icon
110
Church & Dwight Co
CHD
$22.7B
$433K 0.13%
4,675
– –
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$420K 0.13%
8,235
-1,495
-15% -$76.2K
BMY icon
112
Bristol-Myers Squibb
BMY
$96B
$395K 0.12%
5,126
+31
+0.6% +$2.39K
SHLS icon
113
Shoals Technologies Group
SHLS
$1.09B
$385K 0.11%
23,350
+2,150
+10% +$35.5K
WFC icon
114
Wells Fargo
WFC
$263B
$382K 0.11%
9,765
+5
+0.1% +$196
VCR icon
115
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$372K 0.11%
1,635
– –
ABT icon
116
Abbott
ABT
$231B
$356K 0.11%
3,272
– –
UPS icon
117
United Parcel Service
UPS
$74.1B
$355K 0.11%
1,947
+7
+0.4% +$1.28K
XYZ
118
Block, Inc.
XYZ
$48.5B
$347K 0.1%
5,650
– –
COP icon
119
ConocoPhillips
COP
$124B
$345K 0.1%
3,846
– –
XLK icon
120
Technology Select Sector SPDR Fund
XLK
$83.9B
$329K 0.1%
2,588
-36
-1% -$4.58K
NEE icon
121
NextEra Energy, Inc.
NEE
$148B
$325K 0.1%
4,195
– –
ITW icon
122
Illinois Tool Works
ITW
$77.1B
$313K 0.09%
1,720
– –
CNI icon
123
Canadian National Railway
CNI
$60.4B
$292K 0.09%
2,600
– –
ENB icon
124
Enbridge
ENB
$105B
$284K 0.08%
6,710
-365
-5% -$15.4K
FREL icon
125
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$281K 0.08%
10,340
– –
3 4
5
6 7