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

Top Buys

1
+$2.1M
2
+$400K
3
+$311K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$272K
5
MCD icon
McDonald's
MCD
+$176K

Top Sells

1
+$537K
2
+$522K
3
+$461K
4
WDAY icon
Workday
WDAY
+$265K
5
MPC icon
Marathon Petroleum
MPC
+$231K

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%
160
239
$15K ﹤0.01%
100
240
$15K ﹤0.01%
108
241
$14K ﹤0.01%
305
242
$13K ﹤0.01%
+500
243
$13K ﹤0.01%
110
244
$12K ﹤0.01%
191
+2
245
$12K ﹤0.01%
+486
246
$12K ﹤0.01%
300
247
$12K ﹤0.01%
110
248
$12K ﹤0.01%
90
249
$11K ﹤0.01%
129
250
$11K ﹤0.01%
85
8 9
10
11 12