BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
This Quarter Return
-12.54%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$8.75M
Cap. Flow %
2.61%
Top 10 Hldgs %
33.56%
Holding
283
New
7
Increased
61
Reduced
44
Closed
12

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$10.4M
2
AMZN icon
Amazon
AMZN
$7.43M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.34M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.26M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$482K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.26M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.93M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.51M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$529K

Sector Composition

1 Technology 14.73%
2 Healthcare 9.55%
3 Financials 7.6%
4 Communication Services 5.17%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
151
AT&T
T
$208B
$120K 0.04%
5,719
– –
FMNB icon
152
Farmers National Banc Corp
FMNB
$566M
$119K 0.04%
7,900
– –
DD icon
153
DuPont de Nemours
DD
$31.7B
$116K 0.03%
2,079
+2
+0.1% +$112
F icon
154
Ford
F
$46.5B
$116K 0.03%
10,399
– –
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$522B
$110K 0.03%
584
– –
D icon
156
Dominion Energy
D
$50.3B
$107K 0.03%
1,336
+1
+0.1% +$80
SHEL icon
157
Shell
SHEL
$214B
$102K 0.03%
+1,950
New +$102K
TRV icon
158
Travelers Companies
TRV
$61.4B
$101K 0.03%
596
– –
DVY icon
159
iShares Select Dividend ETF
DVY
$20.6B
$100K 0.03%
848
– –
OSK icon
160
Oshkosh
OSK
$8.8B
$99K 0.03%
1,200
– –
CMI icon
161
Cummins
CMI
$54.4B
$97K 0.03%
500
– –
VAW icon
162
Vanguard Materials ETF
VAW
$2.87B
$96K 0.03%
597
– –
CB icon
163
Chubb
CB
$110B
$88K 0.03%
446
– –
ANET icon
164
Arista Networks
ANET
$171B
$84K 0.03%
900
– –
VUG icon
165
Vanguard Growth ETF
VUG
$183B
$84K 0.03%
379
+1
+0.3% +$222
BAC icon
166
Bank of America
BAC
$373B
$82K 0.02%
2,620
-1,380
-35% -$43.2K
FENY icon
167
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$80K 0.02%
4,100
– –
GRMN icon
168
Garmin
GRMN
$44.9B
$79K 0.02%
800
– –
STT icon
169
State Street
STT
$32.1B
$78K 0.02%
1,265
– –
BMO icon
170
Bank of Montreal
BMO
$87.1B
$77K 0.02%
800
– –
MNST icon
171
Monster Beverage
MNST
$61.2B
$71K 0.02%
765
-235
-24% -$21.8K
SDY icon
172
SPDR S&P Dividend ETF
SDY
$20.4B
$71K 0.02%
600
– –
ADI icon
173
Analog Devices
ADI
$122B
$70K 0.02%
478
– –
LUV icon
174
Southwest Airlines
LUV
$16.9B
$70K 0.02%
1,929
– –
DOW icon
175
Dow Inc
DOW
$17.3B
$68K 0.02%
1,322
– –
5 6
7
8 9