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
26
$2.63M 1.23%
26,142
-2,428
27
$2.58M 1.21%
32,608
+35
28
$2.58M 1.2%
49,008
+23,755
29
$2.16M 1.01%
13,828
-800
30
$2.15M 1.01%
40,174
-4,400
31
$2.14M 1%
41,141
+3,746
32
$2.09M 0.98%
9,758
-1,144
33
$2.06M 0.96%
19,254
-288
34
$2.05M 0.96%
33,343
-1,770
35
$2.01M 0.94%
63,853
-3,066
36
$2M 0.93%
39,502
-95
37
$1.96M 0.92%
18,941
+747
38
$1.94M 0.91%
38,495
+248
39
$1.93M 0.9%
12,558
-127
40
$1.92M 0.9%
37,240
-7,020
41
$1.81M 0.84%
21,311
-9,730
42
$1.81M 0.84%
31,712
-385
43
$1.77M 0.83%
24,709
-3,540
44
$1.59M 0.74%
24,622
+1,202
45
$1.57M 0.73%
+30,050
46
$1.53M 0.72%
20,654
+5,224
47
$1.43M 0.67%
+17,853
48
$1.37M 0.64%
7,447
-172
49
$1.36M 0.64%
51,600
-86,200
50
$1.32M 0.62%
15,296
-4,462
1
2
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