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
ULTA icon
176
Ulta Beauty
ULTA
$22.9B
$67K 0.02%
175
– –
CSCO icon
177
Cisco
CSCO
$270B
$63K 0.02%
1,487
– –
KMI icon
178
Kinder Morgan
KMI
$59.8B
$62K 0.02%
3,690
-310
-8% -$5.21K
OI icon
179
O-I Glass
OI
$1.96B
$62K 0.02%
4,403
– –
ITEQ icon
180
Amplify BlueStar Israel Technology ETF
ITEQ
$95.2M
$61K 0.02%
1,350
– –
CVS icon
181
CVS Health
CVS
$94.2B
$58K 0.02%
630
– –
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$38.3B
$48K 0.01%
625
– –
ZTS icon
183
Zoetis
ZTS
$67.9B
$47K 0.01%
276
– –
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$46K 0.01%
500
– –
ERIC icon
185
Ericsson
ERIC
$26.1B
$45K 0.01%
6,075
– –
FBIN icon
186
Fortune Brands Innovations
FBIN
$6.88B
$45K 0.01%
750
– –
MET icon
187
MetLife
MET
$53.5B
$44K 0.01%
700
– –
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$43K 0.01%
1,080
-300
-22% -$11.9K
IBM icon
189
IBM
IBM
$224B
$43K 0.01%
303
-100
-25% -$14.2K
AIG icon
190
American International
AIG
$44.6B
$41K 0.01%
810
– –
CAT icon
191
Caterpillar
CAT
$195B
$39K 0.01%
218
– –
CLX icon
192
Clorox
CLX
$14.5B
$39K 0.01%
275
– –
NVS icon
193
Novartis
NVS
$245B
$39K 0.01%
467
– –
PM icon
194
Philip Morris
PM
$256B
$39K 0.01%
400
– –
INTC icon
195
Intel
INTC
$105B
$38K 0.01%
1,023
– –
VRAY
196
DELISTED
ViewRay, Inc.
VRAY
$37K 0.01%
13,990
– –
AMP icon
197
Ameriprise Financial
AMP
$47.9B
$36K 0.01%
150
– –
CCL icon
198
Carnival Corp
CCL
$42.2B
$36K 0.01%
4,122
– –
MUB icon
199
iShares National Muni Bond ETF
MUB
$38.5B
$36K 0.01%
335
– –
VV icon
200
Vanguard Large-Cap ETF
VV
$44B
$36K 0.01%
210
-50
-19% -$8.57K
6 7
8
9 10