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
$177M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.07M
3
+$1.56M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M
5
UA icon
Under Armour Class C
UA
+$1.25M

Top Sells

1
+$2.95M
2
+$1.97M
3
+$1.73M
4
ABBV icon
AbbVie
ABBV
+$1.44M
5
COR icon
Cencora
COR
+$1.36M

Sector Composition

1 Financials 10.91%
2 Healthcare 8.79%
3 Communication Services 8.23%
4 Consumer Discretionary 7.85%
5 Technology 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.52%
30,226
-202
27
$2.53M 1.43%
41,687
+952
28
$2.49M 1.41%
31,290
+4,153
29
$2.39M 1.35%
30,483
+4,590
30
$2.31M 1.31%
39,107
+2,459
31
$2.29M 1.3%
13,989
-525
32
$2.23M 1.26%
11,413
-367
33
$2.18M 1.23%
44,708
+2,625
34
$2.07M 1.17%
+97,400
35
$2.03M 1.15%
15,694
-478
36
$2.03M 1.15%
34,418
+15,619
37
$2.01M 1.14%
28,480
+22,156
38
$1.99M 1.12%
47,860
-1,420
39
$1.95M 1.1%
26,636
-95
40
$1.89M 1.07%
20,491
-4,331
41
$1.89M 1.07%
36,772
-985
42
$1.89M 1.07%
22,846
+1,537
43
$1.74M 0.99%
14,525
+260
44
$1.72M 0.97%
7,254
+917
45
$1.68M 0.95%
17,166
+2,697
46
$1.55M 0.88%
29,651
+743
47
$1.48M 0.84%
28,785
+3,877
48
$1.38M 0.78%
11,600
-710
49
$1.33M 0.75%
16,233
+2,819
50
$1.28M 0.72%
7,992
-1,279
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