BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
This Quarter Return
+6.94%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$322M
AUM Growth
+$322M
Cap. Flow
-$15M
Cap. Flow %
-4.67%
Top 10 Hldgs %
33.56%
Holding
300
New
7
Increased
33
Reduced
80
Closed
33

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.78M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.52M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$319K
4
BAM icon
Brookfield Asset Management
BAM
$296K
5
DAR icon
Darling Ingredients
DAR
$261K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.64M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.58M
3
META icon
Meta Platforms (Facebook)
META
$1.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
$819K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$752K

Sector Composition

1 Technology 14.17%
2 Healthcare 9.49%
3 Financials 8.11%
4 Consumer Discretionary 4.8%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
126
Nike
NKE
$111B
$252K 0.08%
2,150
– –
PPG icon
127
PPG Industries
PPG
$24.8B
$251K 0.08%
1,999
– –
BKNG icon
128
Booking.com
BKNG
$180B
$240K 0.07%
119
-10
-8% -$20.2K
RY icon
129
Royal Bank of Canada
RY
$203B
$240K 0.07%
2,550
– –
HD icon
130
Home Depot
HD
$404B
$232K 0.07%
736
-30
-4% -$9.48K
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$26.4B
$226K 0.07%
4,070
– –
CSX icon
132
CSX Corp
CSX
$59.8B
$222K 0.07%
7,155
– –
AJRD
133
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$213K 0.07%
3,810
– –
SNY icon
134
Sanofi
SNY
$121B
$197K 0.06%
4,075
– –
NUE icon
135
Nucor
NUE
$33.5B
$192K 0.06%
1,458
+2
+0.1% +$264
WM icon
136
Waste Management
WM
$90.9B
$192K 0.06%
1,225
– –
LMT icon
137
Lockheed Martin
LMT
$105B
$192K 0.06%
395
– –
HBAN icon
138
Huntington Bancshares
HBAN
$25.7B
$179K 0.06%
12,664
– –
VOX icon
139
Vanguard Communication Services ETF
VOX
$5.59B
$161K 0.05%
+1,960
New +$161K
TGT icon
140
Target
TGT
$42.8B
$160K 0.05%
1,074
– –
GLW icon
141
Corning
GLW
$58.4B
$152K 0.05%
4,750
– –
BLK icon
142
Blackrock
BLK
$172B
$150K 0.05%
211
– –
WEC icon
143
WEC Energy
WEC
$34.1B
$149K 0.05%
1,592
– –
F icon
144
Ford
F
$47B
$147K 0.05%
12,599
– –
DD icon
145
DuPont de Nemours
DD
$31.6B
$143K 0.04%
2,085
+2
+0.1% +$137
T icon
146
AT&T
T
$210B
$142K 0.04%
7,719
-112
-1% -$2.06K
KMB icon
147
Kimberly-Clark
KMB
$42.7B
$137K 0.04%
1,010
– –
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$63.5B
$134K 0.04%
1,234
+6
+0.5% +$649
IYW icon
149
iShares US Technology ETF
IYW
$22.6B
$132K 0.04%
1,767
-5
-0.3% -$372
IGIB icon
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$131K 0.04%
2,650
-1,385
-34% -$68.6K
4 5
6
7 8