BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
This Quarter Return
-3.59%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$389M
AUM Growth
+$389M
Cap. Flow
-$168K
Cap. Flow %
-0.04%
Top 10 Hldgs %
34.97%
Holding
287
New
8
Increased
56
Reduced
60
Closed
11

Top Buys

1
SSO icon
ProShares Ultra S&P500
SSO
$2.92M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.55M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$994K
4
DIS icon
Walt Disney
DIS
$781K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$465K

Top Sells

1
BKNG icon
Booking.com
BKNG
$1.11M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$892K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$881K
4
NTES icon
NetEase
NTES
$860K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$842K

Sector Composition

1 Technology 16.8%
2 Healthcare 8.2%
3 Financials 7.95%
4 Communication Services 5.89%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$522B
$133K 0.03%
584
– –
ICSH icon
152
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$130K 0.03%
+2,590
New +$130K
ANET icon
153
Arista Networks
ANET
$171B
$125K 0.03%
900
– –
SPSB icon
154
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$125K 0.03%
4,140
– –
KMB icon
155
Kimberly-Clark
KMB
$42.7B
$124K 0.03%
1,010
-1,000
-50% -$123K
OSK icon
156
Oshkosh
OSK
$8.82B
$121K 0.03%
1,200
– –
BABA icon
157
Alibaba
BABA
$330B
$120K 0.03%
1,100
-6,978
-86% -$761K
VAW icon
158
Vanguard Materials ETF
VAW
$2.87B
$116K 0.03%
597
+295
+98% +$57.3K
D icon
159
Dominion Energy
D
$50.5B
$113K 0.03%
1,335
+1
+0.1% +$85
STT icon
160
State Street
STT
$32.1B
$110K 0.03%
1,265
– –
DVY icon
161
iShares Select Dividend ETF
DVY
$20.7B
$109K 0.03%
848
– –
TRV icon
162
Travelers Companies
TRV
$61.5B
$109K 0.03%
596
– –
VUG icon
163
Vanguard Growth ETF
VUG
$183B
$109K 0.03%
378
– –
CMI icon
164
Cummins
CMI
$54.5B
$103K 0.03%
+500
New +$103K
CB icon
165
Chubb
CB
$110B
$95K 0.02%
446
– –
GRMN icon
166
Garmin
GRMN
$45.1B
$95K 0.02%
800
– –
BMO icon
167
Bank of Montreal
BMO
$87.2B
$94K 0.02%
800
– –
LUV icon
168
Southwest Airlines
LUV
$16.9B
$88K 0.02%
1,929
+1,100
+133% +$50.2K
FENY icon
169
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$86K 0.02%
4,100
-105
-2% -$2.2K
SLQD icon
170
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$86K 0.02%
1,750
-2,835
-62% -$139K
DOW icon
171
Dow Inc
DOW
$17.3B
$84K 0.02%
1,322
– –
CCL icon
172
Carnival Corp
CCL
$42.2B
$83K 0.02%
4,122
+2,200
+114% +$44.3K
CSCO icon
173
Cisco
CSCO
$268B
$83K 0.02%
1,487
– –
MNST icon
174
Monster Beverage
MNST
$61.2B
$80K 0.02%
1,000
-1,000
-50% -$80K
ADI icon
175
Analog Devices
ADI
$122B
$79K 0.02%
478
– –
5 6
7
8 9