BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
This Quarter Return
+7.87%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$334M
AUM Growth
+$334M
Cap. Flow
-$30.8M
Cap. Flow %
-9.23%
Top 10 Hldgs %
36.03%
Holding
266
New
–
Increased
18
Reduced
96
Closed
9

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.65M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.13M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$617K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$243K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$106K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.37M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.13M

Sector Composition

1 Technology 19.57%
2 Healthcare 8.6%
3 Financials 6.83%
4 Consumer Discretionary 5.78%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
176
Zoetis
ZTS
$67.3B
$47.5K 0.01%
276
– –
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$38.3B
$47.2K 0.01%
625
– –
NVS icon
178
Novartis
NVS
$244B
$47.1K 0.01%
467
– –
AIG icon
179
American International
AIG
$44.7B
$46.6K 0.01%
810
– –
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$45.3K 0.01%
455
– –
QS icon
181
QuantumScape
QS
$4.32B
$44.7K 0.01%
5,600
– –
CLX icon
182
Clorox
CLX
$14.6B
$43.7K 0.01%
275
– –
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$42.7K 0.01%
1,080
– –
VV icon
184
Vanguard Large-Cap ETF
VV
$43.9B
$42.6K 0.01%
210
– –
ORLY icon
185
O'Reilly Automotive
ORLY
$87.5B
$38.2K 0.01%
40
– –
MUB icon
186
iShares National Muni Bond ETF
MUB
$38.4B
$37.4K 0.01%
350
– –
CVS icon
187
CVS Health
CVS
$93.5B
$37K 0.01%
535
– –
QQQ icon
188
Invesco QQQ Trust
QQQ
$359B
$36.6K 0.01%
99
– –
CCL icon
189
Carnival Corp
CCL
$41.9B
$36.2K 0.01%
1,922
-2,200
-53% -$41.4K
IWC icon
190
iShares Micro-Cap ETF
IWC
$899M
$35.4K 0.01%
324
– –
CARR icon
191
Carrier Global
CARR
$53.6B
$34.8K 0.01%
700
– –
MDLZ icon
192
Mondelez International
MDLZ
$79.8B
$34.6K 0.01%
475
– –
BSCO
193
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$34.2K 0.01%
1,665
– –
BSCN
194
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$34K 0.01%
1,605
– –
BRK.B icon
195
Berkshire Hathaway Class B
BRK.B
$1.08T
$33.1K 0.01%
97
– –
BHP icon
196
BHP
BHP
$141B
$31.9K 0.01%
535
– –
BSCP icon
197
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$31.7K 0.01%
1,575
– –
MO icon
198
Altria Group
MO
$113B
$31.5K 0.01%
695
– –
OTIS icon
199
Otis Worldwide
OTIS
$33.5B
$31.2K 0.01%
350
– –
PH icon
200
Parker-Hannifin
PH
$94.7B
$29.3K 0.01%
75
– –
6 7
8
9 10