BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
This Quarter Return
-4.51%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$14.4M
Cap. Flow %
4.52%
Top 10 Hldgs %
34.33%
Holding
295
New
24
Increased
64
Reduced
36
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.4M
2
PANW icon
Palo Alto Networks
PANW
$3.63M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.01M
5
TSLA icon
Tesla
TSLA
$389K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$525K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$466K
3
DAR icon
Darling Ingredients
DAR
$438K
4
WDAY icon
Workday
WDAY
$258K
5
MPC icon
Marathon Petroleum
MPC
$245K

Sector Composition

1 Technology 14.5%
2 Healthcare 9.4%
3 Financials 7.6%
4 Consumer Discretionary 5.37%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
126
Vanguard Health Care ETF
VHT
$15.6B
$233K 0.07%
1,042
-100
-9% -$22.4K
RY icon
127
Royal Bank of Canada
RY
$204B
$230K 0.07%
2,550
– –
PPG icon
128
PPG Industries
PPG
$24.7B
$221K 0.07%
1,999
– –
BKNG icon
129
Booking.com
BKNG
$178B
$212K 0.07%
129
– –
HD icon
130
Home Depot
HD
$404B
$211K 0.07%
766
– –
PSX icon
131
Phillips 66
PSX
$54.1B
$199K 0.06%
2,466
+19
+0.8% +$1.53K
WM icon
132
Waste Management
WM
$90.9B
$196K 0.06%
1,225
– –
IGIB icon
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$195K 0.06%
4,035
-4,200
-51% -$203K
CSX icon
134
CSX Corp
CSX
$60B
$191K 0.06%
7,155
– –
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$26.5B
$188K 0.06%
4,070
– –
NKE icon
136
Nike
NKE
$110B
$179K 0.06%
2,150
– –
HBAN icon
137
Huntington Bancshares
HBAN
$25.8B
$167K 0.05%
12,664
– –
TGT icon
138
Target
TGT
$42B
$159K 0.05%
1,074
– –
NUE icon
139
Nucor
NUE
$33.6B
$156K 0.05%
1,456
+2
+0.1% +$214
SNY icon
140
Sanofi
SNY
$121B
$155K 0.05%
4,075
– –
LMT icon
141
Lockheed Martin
LMT
$106B
$153K 0.05%
395
– –
AJRD
142
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$152K 0.05%
3,810
– –
WEC icon
143
WEC Energy
WEC
$34.1B
$142K 0.04%
1,592
– –
F icon
144
Ford
F
$46.6B
$141K 0.04%
12,599
+2,200
+21% +$24.6K
GLW icon
145
Corning
GLW
$58.7B
$138K 0.04%
4,750
– –
IYW icon
146
iShares US Technology ETF
IYW
$22.7B
$130K 0.04%
1,772
– –
T icon
147
AT&T
T
$208B
$120K 0.04%
7,831
+2,112
+37% +$32.4K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$63.8B
$117K 0.04%
1,228
+4
+0.3% +$381
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$130B
$116K 0.04%
1,200
– –
BLK icon
150
Blackrock
BLK
$173B
$116K 0.04%
211
– –
4 5
6
7 8