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
251
$11K ﹤0.01%
600
252
$11K ﹤0.01%
260
253
$11K ﹤0.01%
250
254
$11K ﹤0.01%
+968
255
$11K ﹤0.01%
242
256
$10K ﹤0.01%
950
257
$10K ﹤0.01%
348
258
$10K ﹤0.01%
50
259
$9K ﹤0.01%
150
260
$9K ﹤0.01%
165
261
$8K ﹤0.01%
+139
262
$7K ﹤0.01%
25
263
$7K ﹤0.01%
101
264
$7K ﹤0.01%
+1,000
265
$6K ﹤0.01%
+434
266
$5K ﹤0.01%
65
267
$5K ﹤0.01%
+125
268
$4K ﹤0.01%
2,250
269
$4K ﹤0.01%
+402
270
$4K ﹤0.01%
35
271
$4K ﹤0.01%
125
272
$4K ﹤0.01%
100
273
$4K ﹤0.01%
+316
274
$4K ﹤0.01%
192
275
$3K ﹤0.01%
25
8 9 10
11
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