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
VHT icon
126
Vanguard Health Care ETF
VHT
$15.6B
$269K 0.08%
1,142
– –
RY icon
127
Royal Bank of Canada
RY
$204B
$247K 0.07%
2,550
– –
PPG icon
128
PPG Industries
PPG
$24.7B
$229K 0.07%
1,999
– –
BKNG icon
129
Booking.com
BKNG
$178B
$226K 0.07%
129
– –
NKE icon
130
Nike
NKE
$110B
$220K 0.07%
2,150
– –
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$26.5B
$215K 0.06%
4,070
– –
HD icon
132
Home Depot
HD
$404B
$210K 0.06%
766
– –
CSX icon
133
CSX Corp
CSX
$60B
$208K 0.06%
7,155
– –
SNY icon
134
Sanofi
SNY
$121B
$204K 0.06%
4,075
– –
PSX icon
135
Phillips 66
PSX
$54.1B
$201K 0.06%
2,447
+16
+0.7% +$1.31K
WM icon
136
Waste Management
WM
$90.9B
$187K 0.06%
1,225
-100
-8% -$15.3K
BA icon
137
Boeing
BA
$179B
$184K 0.05%
1,346
+1,306
+3,265% +$179K
LMT icon
138
Lockheed Martin
LMT
$106B
$170K 0.05%
395
– –
WEC icon
139
WEC Energy
WEC
$34.1B
$160K 0.05%
1,592
– –
AJRD
140
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$155K 0.05%
3,810
– –
HBAN icon
141
Huntington Bancshares
HBAN
$25.8B
$152K 0.05%
12,664
– –
NUE icon
142
Nucor
NUE
$33.6B
$152K 0.05%
1,454
+3
+0.2% +$314
TGT icon
143
Target
TGT
$42B
$152K 0.05%
1,074
– –
GLW icon
144
Corning
GLW
$58.7B
$150K 0.04%
4,750
– –
IYW icon
145
iShares US Technology ETF
IYW
$22.7B
$142K 0.04%
1,772
– –
KMB icon
146
Kimberly-Clark
KMB
$42.7B
$137K 0.04%
1,010
– –
BLK icon
147
Blackrock
BLK
$173B
$129K 0.04%
211
– –
BABA icon
148
Alibaba
BABA
$330B
$125K 0.04%
1,100
– –
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$63.8B
$124K 0.04%
1,224
+5
+0.4% +$507
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$130B
$122K 0.04%
1,200
-247
-17% -$25.1K
4 5
6
7 8