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
$319M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$355K
3
+$266K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$262K
5
MCD icon
McDonald's
MCD
+$159K

Top Sells

1
+$525K
2
+$466K
3
+$438K
4
WDAY icon
Workday
WDAY
+$258K
5
MPC icon
Marathon Petroleum
MPC
+$245K

Sector Composition

1 Technology 14.5%
2 Healthcare 9.4%
3 Financials 7.6%
4 Consumer Discretionary 5.37%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.01%
700
227
$21K 0.01%
105
228
$20K 0.01%
275
229
$19K 0.01%
487
230
$19K 0.01%
175
231
$19K 0.01%
190
232
$18K 0.01%
+500
233
$18K 0.01%
+1,000
234
$18K 0.01%
75
235
$18K 0.01%
400
236
$17K 0.01%
+1,000
237
$16K 0.01%
696
238
$15K ﹤0.01%
108
239
$15K ﹤0.01%
160
240
$15K ﹤0.01%
100
241
$14K ﹤0.01%
305
242
$13K ﹤0.01%
+500
243
$13K ﹤0.01%
110
244
$12K ﹤0.01%
300
245
$12K ﹤0.01%
191
+2
246
$12K ﹤0.01%
90
247
$12K ﹤0.01%
110
248
$12K ﹤0.01%
+486
249
$11K ﹤0.01%
129
250
$11K ﹤0.01%
85
8 9
10
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