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
251
$4.46K ﹤0.01%
2,250
252
$4.38K ﹤0.01%
100
253
$4.31K ﹤0.01%
192
254
$4.02K ﹤0.01%
+165
255
$3.66K ﹤0.01%
35
256
$3.46K ﹤0.01%
25
257
$3.38K ﹤0.01%
100
258
$2.57K ﹤0.01%
53
259
$1.78K ﹤0.01%
60
260
$1.39K ﹤0.01%
150
261
$1.04K ﹤0.01%
3
262
$829 ﹤0.01%
1,000
263
$620 ﹤0.01%
100
264
$481 ﹤0.01%
190
265
$148 ﹤0.01%
10
266
$81 ﹤0.01%
2
267
– –
-129
268
– –
-36
269
– –
-2
270
– –
-696
271
– –
-3
272
– –
-2,654
7 8 9 10
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