BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
This Quarter Return
+8.33%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$232K
Cap. Flow %
0.07%
Top 10 Hldgs %
33.35%
Holding
272
New
5
Increased
45
Reduced
58
Closed
6

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.89M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.11M
3
BG icon
Bunge Global
BG
$786K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$384K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$253K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.44M
2
META icon
Meta Platforms (Facebook)
META
$978K
3
VEEV icon
Veeva Systems
VEEV
$428K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$372K
5
MDT icon
Medtronic
MDT
$211K

Sector Composition

1 Technology 17.16%
2 Healthcare 8.07%
3 Financials 7.51%
4 Consumer Discretionary 5.18%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FREL icon
126
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$258K 0.08%
10,340
– –
ENB icon
127
Enbridge
ENB
$105B
$256K 0.07%
6,710
– –
PSX icon
128
Phillips 66
PSX
$54B
$253K 0.07%
2,500
+18
+0.7% +$1.83K
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$26.8B
$248K 0.07%
4,070
– –
RY icon
130
Royal Bank of Canada
RY
$205B
$244K 0.07%
2,550
– –
NUE icon
131
Nucor
NUE
$34.1B
$226K 0.07%
1,460
+2
+0.1% +$309
SNY icon
132
Sanofi
SNY
$121B
$222K 0.06%
4,075
– –
CSX icon
133
CSX Corp
CSX
$60.6B
$214K 0.06%
7,155
– –
AJRD
134
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$214K 0.06%
3,810
– –
HD icon
135
Home Depot
HD
$405B
$207K 0.06%
701
-35
-5% -$10.3K
VOX icon
136
Vanguard Communication Services ETF
VOX
$5.64B
$200K 0.06%
2,070
+110
+6% +$10.6K
WM icon
137
Waste Management
WM
$91.2B
$200K 0.06%
1,225
– –
LMT icon
138
Lockheed Martin
LMT
$106B
$187K 0.05%
395
– –
TGT icon
139
Target
TGT
$43.6B
$178K 0.05%
1,074
– –
GLW icon
140
Corning
GLW
$57.4B
$168K 0.05%
4,750
– –
IYW icon
141
iShares US Technology ETF
IYW
$22.9B
$164K 0.05%
1,767
– –
F icon
142
Ford
F
$46.8B
$159K 0.05%
12,599
– –
ANET icon
143
Arista Networks
ANET
$172B
$151K 0.04%
900
– –
WEC icon
144
WEC Energy
WEC
$34.3B
$151K 0.04%
1,592
– –
DD icon
145
DuPont de Nemours
DD
$32.2B
$150K 0.04%
2,088
+3
+0.1% +$215
T icon
146
AT&T
T
$209B
$149K 0.04%
7,719
– –
HBAN icon
147
Huntington Bancshares
HBAN
$26B
$142K 0.04%
12,664
– –
BLK icon
148
Blackrock
BLK
$175B
$141K 0.04%
211
– –
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$64B
$136K 0.04%
1,287
+53
+4% +$5.59K
KMB icon
150
Kimberly-Clark
KMB
$42.8B
$136K 0.04%
1,010
– –
4 5
6
7 8