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
BSCO
201
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$35K 0.01%
1,665
– –
IWC icon
202
iShares Micro-Cap ETF
IWC
$904M
$34K 0.01%
324
– –
BSCN
203
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$34K 0.01%
1,605
– –
BSCP icon
204
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$32K 0.01%
1,575
– –
COF icon
205
Capital One
COF
$143B
$32K 0.01%
305
– –
ORLY icon
206
O'Reilly Automotive
ORLY
$87.8B
$32K 0.01%
50
– –
BHP icon
207
BHP
BHP
$141B
$30K 0.01%
535
– –
MDLZ icon
208
Mondelez International
MDLZ
$79.7B
$29K 0.01%
475
– –
MO icon
209
Altria Group
MO
$113B
$29K 0.01%
695
– –
QCOM icon
210
Qualcomm
QCOM
$169B
$29K 0.01%
228
– –
QQQ icon
211
Invesco QQQ Trust
QQQ
$361B
$28K 0.01%
99
-41
-29% -$11.6K
CMCSA icon
212
Comcast
CMCSA
$125B
$27K 0.01%
700
– –
RJF icon
213
Raymond James Financial
RJF
$33.3B
$27K 0.01%
300
– –
BRK.B icon
214
Berkshire Hathaway Class B
BRK.B
$1.08T
$26K 0.01%
97
– –
PNC icon
215
PNC Financial Services
PNC
$80.8B
$26K 0.01%
167
– –
CARR icon
216
Carrier Global
CARR
$54.4B
$25K 0.01%
700
-225
-24% -$8.04K
OTIS icon
217
Otis Worldwide
OTIS
$33.6B
$25K 0.01%
350
-112
-24% -$8K
IEI icon
218
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$24K 0.01%
200
– –
SHW icon
219
Sherwin-Williams
SHW
$90.5B
$24K 0.01%
105
– –
SHY icon
220
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$24K 0.01%
295
– –
EMXC icon
221
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$23K 0.01%
+475
New +$23K
IEF icon
222
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$23K 0.01%
225
– –
EMR icon
223
Emerson Electric
EMR
$73.5B
$22K 0.01%
275
– –
TLT icon
224
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$22K 0.01%
190
– –
TLH icon
225
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$21K 0.01%
175
– –
7 8
9
10 11