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
$319M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$400K
3
+$311K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$272K
5
MCD icon
McDonald's
MCD
+$176K

Top Sells

1
+$537K
2
+$522K
3
+$461K
4
WDAY icon
Workday
WDAY
+$265K
5
MPC icon
Marathon Petroleum
MPC
+$231K

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
276
$3K ﹤0.01%
+435
277
$3K ﹤0.01%
100
278
$2K ﹤0.01%
150
279
$2K ﹤0.01%
60
280
$2K ﹤0.01%
100
281
$2K ﹤0.01%
53
282
$1K ﹤0.01%
+162
283
$1K ﹤0.01%
30
284
$1K ﹤0.01%
19
285
$1K ﹤0.01%
1,000
286
$1K ﹤0.01%
+360
287
$1K ﹤0.01%
+67
288
$1K ﹤0.01%
+94
289
$0 ﹤0.01%
+2
290
– –
-475
291
$0 ﹤0.01%
10
292
$0 ﹤0.01%
2
293
$0 ﹤0.01%
+13
294
$0 ﹤0.01%
+3
295
– –
-815
8 9 10 11
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