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
301
$15K 0.01%
+290
302
$14K 0.01%
+100
303
$14K 0.01%
+880
304
$14K 0.01%
+250
305
$13K 0.01%
+50
306
$13K 0.01%
+75
307
$12K 0.01%
+180
308
$12K 0.01%
+545
309
$12K 0.01%
+200
310
$12K 0.01%
145
-3,810
311
$11K 0.01%
+228
312
$11K 0.01%
+170
313
$10K ﹤0.01%
+514
314
$10K ﹤0.01%
+3,750
315
$10K ﹤0.01%
+100
316
$9K ﹤0.01%
+150
317
$9K ﹤0.01%
+480
318
$9K ﹤0.01%
+125
319
$8K ﹤0.01%
+650
320
$8K ﹤0.01%
+260
321
$7K ﹤0.01%
+103
322
$7K ﹤0.01%
+20
323
$7K ﹤0.01%
+65
324
$6K ﹤0.01%
+108
325
$5K ﹤0.01%
+25
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