BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
This Quarter Return
+6.18%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$409M
AUM Growth
+$409M
Cap. Flow
-$70K
Cap. Flow %
-0.02%
Top 10 Hldgs %
34.75%
Holding
284
New
13
Increased
60
Reduced
46
Closed
5

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$11M
2
RTX icon
RTX Corp
RTX
$3.52M
3
FI icon
Fiserv
FI
$1.03M
4
DIS icon
Walt Disney
DIS
$888K
5
SHLS icon
Shoals Technologies Group
SHLS
$628K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.3M
2
SSO icon
ProShares Ultra S&P500
SSO
$5.51M
3
RTN
Raytheon Company
RTN
$3.24M
4
BKNG icon
Booking.com
BKNG
$1.95M
5
BMY icon
Bristol-Myers Squibb
BMY
$985K

Sector Composition

1 Technology 17.48%
2 Financials 8.45%
3 Healthcare 7.59%
4 Communication Services 6.49%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
126
ConocoPhillips
COP
$124B
$278K 0.07%
3,846
– –
VGK icon
127
Vanguard FTSE Europe ETF
VGK
$26.5B
$278K 0.07%
4,070
– –
ENB icon
128
Enbridge
ENB
$105B
$276K 0.07%
7,075
– –
RY icon
129
Royal Bank of Canada
RY
$204B
$271K 0.07%
2,550
– –
CSX icon
130
CSX Corp
CSX
$60B
$269K 0.07%
7,155
– –
TGT icon
131
Target
TGT
$42B
$249K 0.06%
1,074
– –
SLQD icon
132
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$234K 0.06%
4,585
– –
WM icon
133
Waste Management
WM
$90.9B
$221K 0.05%
1,325
– –
F icon
134
Ford
F
$46.6B
$216K 0.05%
10,399
– –
SNY icon
135
Sanofi
SNY
$121B
$204K 0.05%
4,075
– –
IYW icon
136
iShares US Technology ETF
IYW
$22.7B
$203K 0.05%
1,772
-80
-4% -$9.17K
HBAN icon
137
Huntington Bancshares
HBAN
$25.8B
$195K 0.05%
12,664
– –
SMB icon
138
VanEck Short Muni ETF
SMB
$284M
$194K 0.05%
10,850
+3,400
+46% +$60.8K
BLK icon
139
Blackrock
BLK
$173B
$193K 0.05%
211
– –
MNST icon
140
Monster Beverage
MNST
$61.2B
$192K 0.05%
+2,000
New +$192K
BAC icon
141
Bank of America
BAC
$373B
$178K 0.04%
+4,000
New +$178K
AJRD
142
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$178K 0.04%
3,810
– –
GLW icon
143
Corning
GLW
$58.7B
$177K 0.04%
4,750
– –
PSX icon
144
Phillips 66
PSX
$54.1B
$175K 0.04%
2,412
+22
+0.9% +$1.6K
DD icon
145
DuPont de Nemours
DD
$31.7B
$168K 0.04%
2,074
+2
+0.1% +$162
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$130B
$165K 0.04%
1,447
– –
NUE icon
147
Nucor
NUE
$33.6B
$165K 0.04%
1,448
+2
+0.1% +$228
VHT icon
148
Vanguard Health Care ETF
VHT
$15.6B
$163K 0.04%
612
+1
+0.2% +$266
WEC icon
149
WEC Energy
WEC
$34.1B
$155K 0.04%
1,592
– –
FMNB icon
150
Farmers National Banc Corp
FMNB
$566M
$147K 0.04%
7,900
– –
4 5
6
7 8