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
RY icon
126
Royal Bank of Canada
RY
$204B
$281K 0.07%
2,550
– –
CSX icon
127
CSX Corp
CSX
$60B
$268K 0.07%
7,155
– –
PPG icon
128
PPG Industries
PPG
$24.7B
$262K 0.07%
1,999
– –
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$26.4B
$253K 0.07%
4,070
– –
HD icon
130
Home Depot
HD
$404B
$229K 0.06%
766
– –
TGT icon
131
Target
TGT
$41.9B
$228K 0.06%
1,074
– –
NUE icon
132
Nucor
NUE
$33.6B
$216K 0.06%
1,451
+3
+0.2% +$447
PSX icon
133
Phillips 66
PSX
$53.7B
$210K 0.05%
2,431
+19
+0.8% +$1.64K
WM icon
134
Waste Management
WM
$90.8B
$210K 0.05%
1,325
– –
SNY icon
135
Sanofi
SNY
$121B
$209K 0.05%
4,075
– –
HBAN icon
136
Huntington Bancshares
HBAN
$25.7B
$185K 0.05%
12,664
– –
IYW icon
137
iShares US Technology ETF
IYW
$22.6B
$183K 0.05%
1,772
– –
F icon
138
Ford
F
$46.5B
$176K 0.05%
10,399
– –
GLW icon
139
Corning
GLW
$58.4B
$175K 0.05%
4,750
– –
LMT icon
140
Lockheed Martin
LMT
$105B
$174K 0.04%
395
– –
BAC icon
141
Bank of America
BAC
$372B
$165K 0.04%
4,000
– –
SMB icon
142
VanEck Short Muni ETF
SMB
$285M
$165K 0.04%
9,635
-1,215
-11% -$20.8K
BLK icon
143
Blackrock
BLK
$172B
$161K 0.04%
211
– –
WEC icon
144
WEC Energy
WEC
$34.1B
$159K 0.04%
1,592
– –
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$130B
$155K 0.04%
1,447
– –
DD icon
146
DuPont de Nemours
DD
$31.8B
$153K 0.04%
2,077
+3
+0.1% +$221
AJRD
147
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$150K 0.04%
3,810
– –
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$63.6B
$137K 0.04%
1,219
+4
+0.3% +$450
FMNB icon
149
Farmers National Banc Corp
FMNB
$566M
$135K 0.03%
7,900
– –
T icon
150
AT&T
T
$208B
$135K 0.03%
5,719
– –
4 5
6
7 8