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
$343M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.11M
3
+$786K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$384K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$253K

Top Sells

1
+$2.44M
2
+$978K
3
+$428K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$372K
5
MDT icon
Medtronic
MDT
+$211K

Sector Composition

1 Technology 17.16%
2 Healthcare 8.07%
3 Financials 7.51%
4 Consumer Discretionary 5.18%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.9K 0.01%
234
-66
227
$17.8K 0.01%
108
228
$16.2K ﹤0.01%
195
+2
229
$15.4K ﹤0.01%
305
230
$15.2K ﹤0.01%
70
-15
231
$14.7K ﹤0.01%
160
232
$14.3K ﹤0.01%
50
233
$14.2K ﹤0.01%
90
234
$13.4K ﹤0.01%
242
235
$13.3K ﹤0.01%
215
+50
236
$13.3K ﹤0.01%
600
237
$13.3K ﹤0.01%
110
238
$13.1K ﹤0.01%
110
239
$13K ﹤0.01%
398
-625
240
$13K ﹤0.01%
250
241
$12.5K ﹤0.01%
260
242
$8.98K ﹤0.01%
150
243
$8.14K ﹤0.01%
950
244
$7.77K ﹤0.01%
300
245
$7.51K ﹤0.01%
101
246
$6.55K ﹤0.01%
50
247
$6.08K ﹤0.01%
66
248
$6.03K ﹤0.01%
750
249
$5.09K ﹤0.01%
+62
250
$4.67K ﹤0.01%
125
7 8 9
10
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