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

Top Buys

1
+$2.09M
2
+$355K
3
+$266K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$262K
5
MCD icon
McDonald's
MCD
+$159K

Top Sells

1
+$525K
2
+$466K
3
+$438K
4
WDAY icon
Workday
WDAY
+$258K
5
MPC icon
Marathon Petroleum
MPC
+$245K

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
26
$3.41M 1.07%
14,790
+687
27
$3.37M 1.05%
41,105
+40
28
$3.35M 1.05%
29,812
-29
29
$3.25M 1.02%
267,750
+9,440
30
$3.24M 1.02%
37,692
+571
31
$3.09M 0.97%
47,109
-1,540
32
$3.07M 0.96%
41,230
33
$3.03M 0.95%
22,339
-29
34
$2.95M 0.92%
20,513
+83
35
$2.91M 0.91%
11,326
+34
36
$2.86M 0.89%
39,669
+1,389
37
$2.84M 0.89%
35,135
-19
38
$2.69M 0.84%
61,725
-395
39
$2.59M 0.81%
70,895
+418
40
$2.46M 0.77%
7,504
+2
41
$2.44M 0.76%
7,545
42
$2.43M 0.76%
60,195
-177
43
$2.26M 0.71%
33,240
+58
44
$2.24M 0.7%
6,278
-73
45
$2.19M 0.69%
14,385
-1,696
46
$2.18M 0.68%
18,631
-8
47
$2.16M 0.68%
15,153
+65
48
$2.12M 0.66%
22,060
49
$2.04M 0.64%
16,199
+2,815
50
$1.86M 0.58%
61,279
+77
1
2
3 4 5