BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
This Quarter Return
+2.86%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$3.52M
Cap. Flow %
-1.64%
Top 10 Hldgs %
30.23%
Holding
361
New
18
Increased
61
Reduced
89
Closed
21

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.84M
2
MSFT icon
Microsoft
MSFT
$1.59M
3
COST icon
Costco
COST
$1.45M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.1M
5
NVDA icon
NVIDIA
NVDA
$671K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.12M
2
DIS icon
Walt Disney
DIS
$1.98M
3
ENB icon
Enbridge
ENB
$1.65M
4
GIS icon
General Mills
GIS
$996K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$857K

Sector Composition

1 Financials 14.54%
2 Technology 9.74%
3 Healthcare 8.57%
4 Consumer Discretionary 7.87%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
151
Sanofi
SNY
$120B
$155K 0.07%
3,875
– –
RL icon
152
Ralph Lauren
RL
$18.5B
$151K 0.07%
1,205
– –
GIS icon
153
General Mills
GIS
$26.4B
$150K 0.07%
3,400
-22,578
-87% -$996K
IYW icon
154
iShares US Technology ETF
IYW
$22.5B
$150K 0.07%
842
-35
-4% -$6.24K
HCA icon
155
HCA Healthcare
HCA
$95.4B
$144K 0.07%
1,400
-420
-23% -$43.2K
PFE icon
156
Pfizer
PFE
$141B
$142K 0.07%
3,925
– –
AAL icon
157
American Airlines Group
AAL
$8.65B
$139K 0.06%
3,650
– –
BNS icon
158
Scotiabank
BNS
$77.2B
$132K 0.06%
2,300
– –
GLW icon
159
Corning
GLW
$58.2B
$131K 0.06%
4,750
– –
EGN
160
DELISTED
Energen
EGN
$124K 0.06%
+1,700
New +$124K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$123K 0.06%
2,845
– –
BLK icon
162
Blackrock
BLK
$172B
$118K 0.06%
236
– –
SBAC icon
163
SBA Communications
SBAC
$22.1B
$113K 0.05%
685
-315
-32% -$52K
JCI icon
164
Johnson Controls International
JCI
$69.1B
$112K 0.05%
3,342
– –
AJRD
165
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$112K 0.05%
3,810
– –
LMT icon
166
Lockheed Martin
LMT
$106B
$111K 0.05%
375
– –
IYJ icon
167
iShares US Industrials ETF
IYJ
$1.71B
$108K 0.05%
755
-20
-3% -$2.86K
WMB icon
168
Williams Companies
WMB
$70.4B
$108K 0.05%
4,000
+2,000
+100% +$54K
NHI icon
169
National Health Investors
NHI
$3.71B
$103K 0.05%
1,400
– –
WEC icon
170
WEC Energy
WEC
$34.4B
$103K 0.05%
1,592
– –
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$102K 0.05%
2,000
+1,275
+176% +$65K
RTN
172
DELISTED
Raytheon Company
RTN
$97K 0.05%
500
-25
-5% -$4.85K
TPR icon
173
Tapestry
TPR
$21.4B
$93K 0.04%
+2,000
New +$93K
BMO icon
174
Bank of Montreal
BMO
$86.3B
$89K 0.04%
1,150
– –
LOGM
175
DELISTED
LogMein, Inc.
LOGM
$89K 0.04%
865
-1,000
-54% -$103K
5 6
7
8 9