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
$214M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.57M
3
+$1.43M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.25M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M

Top Sells

1
+$2.27M
2
+$1.77M
3
+$935K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$825K
5
DUK icon
Duke Energy
DUK
+$684K

Sector Composition

1 Financials 14.71%
2 Technology 8.33%
3 Healthcare 7.93%
4 Consumer Discretionary 7.75%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$20K 0.01%
+150
277
$19K 0.01%
+1,440
278
$19K 0.01%
+1,125
279
$19K 0.01%
+275
280
$19K 0.01%
+630
281
$19K 0.01%
+350
282
$19K 0.01%
+180
283
$19K 0.01%
+1,736
284
$19K 0.01%
+1,356
285
$18K 0.01%
+1,160
286
$18K 0.01%
+155
287
$18K 0.01%
+1,202
288
$18K 0.01%
+1,470
289
$17K 0.01%
+456
290
$17K 0.01%
+116
291
$17K 0.01%
+1,190
292
$17K 0.01%
+350
293
$16K 0.01%
+1,657
294
$16K 0.01%
+100
295
$16K 0.01%
+105
296
$16K 0.01%
+538
297
$15K 0.01%
+716
298
$15K 0.01%
+1,000
299
$15K 0.01%
+109
300
$15K 0.01%
+860
10 11
12
13 14