BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 24.92%
This Quarter Est. Return
1 Year Est. Return
+24.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.34M
3
+$1.26M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$482K
5
USB icon
US Bancorp
USB
+$294K

Top Sells

1
+$6.26M
2
+$3.93M
3
+$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 Change
in Stake 		Capital Flow
226
$19K 0.01%
348
227
$19K 0.01%
160
228
$19K 0.01%
+1,381
229
$18K 0.01%
487
230
$18K 0.01%
75
231
$17K 0.01%
696
232
$16K ﹤0.01%
305
233
$15K ﹤0.01%
108
234
$15K ﹤0.01%
100
235
$15K ﹤0.01%
400
236
$13K ﹤0.01%
110
237
$13K ﹤0.01%
110
238
$12K ﹤0.01%
129
239
$12K ﹤0.01%
300
240
$12K ﹤0.01%
189
+2
241
$12K ﹤0.01%
90
242
$12K ﹤0.01%
260
243
$12K ﹤0.01%
242
244
$11K ﹤0.01%
600
245
$11K ﹤0.01%
250
246
$10K ﹤0.01%
950
247
$10K ﹤0.01%
50
248
$10K ﹤0.01%
150
249
$10K ﹤0.01%
165
250
$7K ﹤0.01%
300
8 9
10
11 12