BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
This Quarter Return
+8.33%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$232K
Cap. Flow %
0.07%
Top 10 Hldgs %
33.35%
Holding
272
New
5
Increased
45
Reduced
58
Closed
6

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.89M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.11M
3
BG icon
Bunge Global
BG
$786K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$384K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$253K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.44M
2
META icon
Meta Platforms (Facebook)
META
$978K
3
VEEV icon
Veeva Systems
VEEV
$428K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$372K
5
MDT icon
Medtronic
MDT
$211K

Sector Composition

1 Technology 17.16%
2 Healthcare 8.07%
3 Financials 7.51%
4 Consumer Discretionary 5.18%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
101
Consolidated Edison
ED
$35.4B
$553K 0.16%
5,784
– –
VDE icon
102
Vanguard Energy ETF
VDE
$7.42B
$527K 0.15%
4,611
-100
-2% -$11.4K
MMM icon
103
3M
MMM
$82.8B
$502K 0.15%
4,778
-1,122
-19% -$118K
AMWL icon
104
American Well
AMWL
$111M
$472K 0.14%
200,000
– –
FMAT icon
105
Fidelity MSCI Materials Index ETF
FMAT
$442M
$453K 0.13%
9,940
– –
TSLA icon
106
Tesla
TSLA
$1.08T
$442K 0.13%
2,131
-5
-0.2% -$1.04K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$34.6B
$441K 0.13%
5,316
+1
+0% +$83
ITW icon
108
Illinois Tool Works
ITW
$77.1B
$419K 0.12%
1,720
– –
BA icon
109
Boeing
BA
$177B
$415K 0.12%
1,953
– –
CHD icon
110
Church & Dwight Co
CHD
$22.7B
$413K 0.12%
4,675
– –
DUK icon
111
Duke Energy
DUK
$95.3B
$406K 0.12%
4,205
-395
-9% -$38.1K
VCR icon
112
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$389K 0.11%
1,540
+40
+3% +$10.1K
XYZ
113
Block, Inc.
XYZ
$48.5B
$388K 0.11%
5,650
– –
UPS icon
114
United Parcel Service
UPS
$74.1B
$382K 0.11%
1,968
+8
+0.4% +$1.55K
COP icon
115
ConocoPhillips
COP
$124B
$382K 0.11%
3,846
– –
WFC icon
116
Wells Fargo
WFC
$263B
$366K 0.11%
9,782
+6
+0.1% +$224
BMY icon
117
Bristol-Myers Squibb
BMY
$96B
$362K 0.11%
5,219
+33
+0.6% +$2.29K
BAM icon
118
Brookfield Asset Management
BAM
$97B
$338K 0.1%
10,330
– –
ABT icon
119
Abbott
ABT
$231B
$329K 0.1%
3,247
– –
XLK icon
120
Technology Select Sector SPDR Fund
XLK
$83.9B
$324K 0.09%
2,144
-325
-13% -$49.1K
NEE icon
121
NextEra Energy, Inc.
NEE
$148B
$323K 0.09%
4,195
– –
BKNG icon
122
Booking.com
BKNG
$181B
$316K 0.09%
119
– –
CNI icon
123
Canadian National Railway
CNI
$60.4B
$307K 0.09%
2,600
– –
PPG icon
124
PPG Industries
PPG
$25.1B
$267K 0.08%
1,999
– –
NKE icon
125
Nike
NKE
$114B
$264K 0.08%
2,150
– –
3 4
5
6 7