BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
This Quarter Return
+6.94%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$322M
AUM Growth
+$322M
Cap. Flow
-$15M
Cap. Flow %
-4.67%
Top 10 Hldgs %
33.56%
Holding
300
New
7
Increased
33
Reduced
80
Closed
33

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.78M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.52M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$319K
4
BAM icon
Brookfield Asset Management
BAM
$296K
5
DAR icon
Darling Ingredients
DAR
$261K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.64M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.58M
3
META icon
Meta Platforms (Facebook)
META
$1.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
$819K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$752K

Sector Composition

1 Technology 14.17%
2 Healthcare 9.49%
3 Financials 8.11%
4 Consumer Discretionary 4.8%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
151
Vanguard Health Care ETF
VHT
$15.5B
$127K 0.04%
513
-529
-51% -$131K
CMI icon
152
Cummins
CMI
$54.2B
$121K 0.04%
500
– –
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$130B
$116K 0.04%
1,200
– –
TRV icon
154
Travelers Companies
TRV
$61.1B
$112K 0.03%
596
– –
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$521B
$112K 0.03%
584
– –
SHEL icon
156
Shell
SHEL
$214B
$111K 0.03%
1,950
– –
ANET icon
157
Arista Networks
ANET
$168B
$109K 0.03%
900
– –
OSK icon
158
Oshkosh
OSK
$8.83B
$106K 0.03%
1,200
– –
DVY icon
159
iShares Select Dividend ETF
DVY
$20.6B
$101K 0.03%
837
– –
FMNB icon
160
Farmers National Banc Corp
FMNB
$567M
$98.8K 0.03%
7,000
-900
-11% -$12.7K
CB icon
161
Chubb
CB
$109B
$98.4K 0.03%
446
– –
STT icon
162
State Street
STT
$31.9B
$98.1K 0.03%
1,265
– –
FENY icon
163
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$93.5K 0.03%
3,920
-180
-4% -$4.29K
D icon
164
Dominion Energy
D
$50.5B
$82.1K 0.03%
1,339
+1
+0.1% +$61
ULTA icon
165
Ulta Beauty
ULTA
$22.6B
$82.1K 0.03%
175
– –
VUG icon
166
Vanguard Growth ETF
VUG
$183B
$80.8K 0.03%
379
– –
ADI icon
167
Analog Devices
ADI
$121B
$78.4K 0.02%
478
– –
SDY icon
168
SPDR S&P Dividend ETF
SDY
$20.5B
$75.1K 0.02%
600
– –
BMO icon
169
Bank of Montreal
BMO
$85.9B
$72.5K 0.02%
800
– –
MUB icon
170
iShares National Muni Bond ETF
MUB
$38.5B
$72.3K 0.02%
685
+350
+104% +$36.9K
CSCO icon
171
Cisco
CSCO
$268B
$70.8K 0.02%
1,487
– –
DOW icon
172
Dow Inc
DOW
$17.3B
$66.6K 0.02%
1,322
– –
LUV icon
173
Southwest Airlines
LUV
$17.1B
$64.9K 0.02%
1,929
– –
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$62.9K 0.02%
665
– –
VRAY
175
DELISTED
ViewRay, Inc.
VRAY
$62.7K 0.02%
13,990
– –
5 6
7
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