BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
This Quarter Return
+4.99%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$16.2M
Cap. Flow %
4.05%
Top 10 Hldgs %
39.58%
Holding
264
New
2
Increased
39
Reduced
53
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
$24.6M
2
MELI icon
Mercado Libre
MELI
$1.32M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$477K
4
UBER icon
Uber
UBER
$183K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$108K

Top Sells

1
SSO icon
ProShares Ultra S&P500
SSO
$3.45M
2
RBA icon
RB Global
RBA
$1.12M
3
CF icon
CF Industries
CF
$991K
4
PYPL icon
PayPal
PYPL
$668K
5
MUB icon
iShares National Muni Bond ETF
MUB
$463K

Sector Composition

1 Technology 22.64%
2 Healthcare 8.5%
3 Financials 6.79%
4 Consumer Discretionary 5.79%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
126
NextEra Energy, Inc.
NEE
$148B
$208K 0.05%
2,933
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$96.6B
$202K 0.05%
4,854
-545
-10% -$22.6K
SNY icon
128
Sanofi
SNY
$123B
$198K 0.05%
4,075
– –
FNCL icon
129
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$197K 0.05%
3,405
– –
GLW icon
130
Corning
GLW
$59.6B
$185K 0.05%
4,750
– –
LMT icon
131
Lockheed Martin
LMT
$105B
$185K 0.05%
395
– –
VHT icon
132
Vanguard Health Care ETF
VHT
$15.5B
$164K 0.04%
615
– –
NKE icon
133
Nike
NKE
$110B
$162K 0.04%
2,150
– –
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$524B
$159K 0.04%
596
+11
+2% +$2.94K
TGT icon
135
Target
TGT
$41.8B
$159K 0.04%
1,073
– –
ANET icon
136
Arista Networks
ANET
$172B
$158K 0.04%
450
– –
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$63.4B
$156K 0.04%
1,313
+6
+0.5% +$712
PPG icon
138
PPG Industries
PPG
$24.6B
$151K 0.04%
1,199
– –
CSX icon
139
CSX Corp
CSX
$59.7B
$149K 0.04%
4,455
– –
DD icon
140
DuPont de Nemours
DD
$31.7B
$148K 0.04%
1,834
+1
+0.1% +$81
SHEL icon
141
Shell
SHEL
$212B
$141K 0.04%
1,950
– –
KMB icon
142
Kimberly-Clark
KMB
$42.3B
$140K 0.04%
1,010
– –
CMI icon
143
Cummins
CMI
$54B
$138K 0.03%
500
– –
F icon
144
Ford
F
$46.3B
$130K 0.03%
10,399
– –
OSK icon
145
Oshkosh
OSK
$8.72B
$130K 0.03%
1,200
– –
WEC icon
146
WEC Energy
WEC
$34.3B
$125K 0.03%
1,592
– –
T icon
147
AT&T
T
$206B
$123K 0.03%
6,455
– –
TRV icon
148
Travelers Companies
TRV
$61.8B
$121K 0.03%
596
– –
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$130B
$116K 0.03%
1,200
– –
CB icon
150
Chubb
CB
$110B
$114K 0.03%
446
– –
4 5
6
7 8