BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.61M
3
+$1.47M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M

Top Sells

1
+$2.45M
2
+$1.98M
3
+$982K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$831K
5
GIS icon
General Mills
GIS
+$720K

Sector Composition

1 Financials 14.71%
2 Technology 8.33%
3 Healthcare 7.93%
4 Consumer Discretionary 7.75%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K 0.02%
+1,396
227
$38K 0.02%
+521
228
$37K 0.02%
+275
229
$37K 0.02%
+725
230
$37K 0.02%
+3,232
231
$36K 0.02%
+30
232
$36K 0.02%
+1,169
233
$36K 0.02%
+200
234
$36K 0.02%
+1,200
235
$35K 0.02%
+1,527
236
$35K 0.02%
+700
237
$33K 0.02%
+640
238
$33K 0.02%
+1,540
239
$31K 0.01%
+1,360
240
$31K 0.01%
+910
241
$31K 0.01%
+242
242
$30K 0.01%
+2,000
243
$29K 0.01%
+3,170
244
$29K 0.01%
+825
245
$29K 0.01%
+1,010
246
$29K 0.01%
+320
247
$29K 0.01%
+930
248
$28K 0.01%
+750
249
$28K 0.01%
+298
250
$27K 0.01%
+880
8 9
10
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