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
$335M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.34M
3
+$1.26M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$482K
5
USB icon
US Bancorp
USB
+$294K

Top Sells

1
+$6.26M
2
+$3.93M
3
+$2.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.51M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$529K

Sector Composition

1 Technology 14.73%
2 Healthcare 9.55%
3 Financials 7.6%
4 Communication Services 5.17%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.17%
258,310
+1,050
27
$3.61M 1.08%
22,368
+375
28
$3.48M 1.04%
14,103
+92
29
$3.41M 1.02%
48,649
+365
30
$3.4M 1.01%
29,841
-300
31
$3.37M 1.01%
20,430
+125
32
$3.32M 0.99%
43,430
-200
33
$3.18M 0.95%
41,230
34
$3.15M 0.94%
35,154
+65
35
$3.13M 0.94%
11,292
+35
36
$2.95M 0.88%
62,120
+728
37
$2.94M 0.88%
70,477
+270
38
$2.78M 0.83%
60,372
+6,385
39
$2.74M 0.82%
38,280
-7,400
40
$2.6M 0.78%
7,502
41
$2.59M 0.77%
37,121
+900
42
$2.45M 0.73%
7,545
43
$2.44M 0.73%
33,182
+465
44
$2.41M 0.72%
22,060
45
$2.4M 0.71%
6,351
-47
46
$2.25M 0.67%
16,081
+135
47
$2.19M 0.65%
18,639
+415
48
$2.07M 0.62%
15,088
+150
49
$2M 0.6%
44,500
50
$1.93M 0.57%
61,202
+1,190
1
2
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