BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
This Quarter Return
+7.87%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$334M
AUM Growth
+$334M
Cap. Flow
-$30.8M
Cap. Flow %
-9.23%
Top 10 Hldgs %
36.03%
Holding
266
New
–
Increased
18
Reduced
96
Closed
9

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.65M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.13M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$617K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$243K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$106K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.37M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.13M

Sector Composition

1 Technology 19.57%
2 Healthcare 8.6%
3 Financials 6.83%
4 Consumer Discretionary 5.78%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
101
3M
MMM
$81.7B
$478K 0.14%
4,778
– –
CHD icon
102
Church & Dwight Co
CHD
$22.7B
$469K 0.14%
4,675
– –
FMAT icon
103
Fidelity MSCI Materials Index ETF
FMAT
$439M
$464K 0.14%
9,940
– –
FSTA icon
104
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$443K 0.13%
9,750
-8,945
-48% -$406K
VCR icon
105
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$436K 0.13%
1,540
– –
ITW icon
106
Illinois Tool Works
ITW
$76.4B
$430K 0.13%
1,720
– –
AMWL icon
107
American Well
AMWL
$111M
$420K 0.13%
200,000
– –
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$34.3B
$416K 0.12%
4,973
-343
-6% -$28.7K
BA icon
109
Boeing
BA
$180B
$397K 0.12%
1,878
-75
-4% -$15.8K
WFC icon
110
Wells Fargo
WFC
$261B
$392K 0.12%
9,178
-604
-6% -$25.8K
DUK icon
111
Duke Energy
DUK
$95.2B
$377K 0.11%
4,205
– –
ABT icon
112
Abbott
ABT
$230B
$354K 0.11%
3,247
– –
XLK icon
113
Technology Select Sector SPDR Fund
XLK
$82.8B
$351K 0.11%
2,019
-125
-6% -$21.7K
BAM icon
114
Brookfield Asset Management
BAM
$95.8B
$337K 0.1%
10,330
– –
COP icon
115
ConocoPhillips
COP
$124B
$336K 0.1%
3,246
-600
-16% -$62.2K
BMY icon
116
Bristol-Myers Squibb
BMY
$96.6B
$336K 0.1%
5,255
+36
+0.7% +$2.3K
BKNG icon
117
Booking.com
BKNG
$178B
$321K 0.1%
119
– –
CNI icon
118
Canadian National Railway
CNI
$60.2B
$315K 0.09%
2,600
– –
VZ icon
119
Verizon
VZ
$187B
$305K 0.09%
8,214
-7,032
-46% -$262K
UPS icon
120
United Parcel Service
UPS
$72.6B
$305K 0.09%
1,703
-265
-13% -$47.5K
FREL icon
121
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$259K 0.08%
10,340
– –
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$26.5B
$251K 0.08%
4,070
– –
ENB icon
123
Enbridge
ENB
$105B
$249K 0.07%
6,710
– –
RY icon
124
Royal Bank of Canada
RY
$204B
$244K 0.07%
2,550
– –
NUE icon
125
Nucor
NUE
$33.7B
$240K 0.07%
1,463
+3
+0.2% +$492
3 4
5
6 7