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
$335M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.32M
3
+$1.26M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$485K
5
USB icon
US Bancorp
USB
+$319K

Top Sells

1
+$6.31M
2
+$3.95M
3
+$2.63M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.54M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$594K

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
251
$7K ﹤0.01%
101
252
$6K ﹤0.01%
85
253
$6K ﹤0.01%
65
254
$5K ﹤0.01%
25
255
$5K ﹤0.01%
+2,250
256
$4K ﹤0.01%
125
257
$4K ﹤0.01%
100
258
$4K ﹤0.01%
35
259
$4K ﹤0.01%
+192
260
$3K ﹤0.01%
100
261
$3K ﹤0.01%
25
262
$3K ﹤0.01%
100
263
$2K ﹤0.01%
150
264
$2K ﹤0.01%
60
-4,080
265
$2K ﹤0.01%
53
266
$1K ﹤0.01%
30
267
$1K ﹤0.01%
19
268
$1K ﹤0.01%
1,000
269
– –
-1,070
270
– –
-90
271
– –
-100
272
$0 ﹤0.01%
+10
273
$0 ﹤0.01%
2
274
– –
-133
275
– –
-100
8 9 10
11
12