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
$343M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.11M
3
+$786K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$384K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$253K

Top Sells

1
+$2.44M
2
+$978K
3
+$428K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$372K
5
MDT icon
Medtronic
MDT
+$211K

Sector Composition

1 Technology 17.16%
2 Healthcare 8.07%
3 Financials 7.51%
4 Consumer Discretionary 5.18%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 1.2%
26,615
-19
27
$4.04M 1.18%
16,719
-72
28
$3.87M 1.13%
13,833
-165
29
$3.85M 1.12%
19,256
-54
30
$3.84M 1.12%
47,861
+36,059
31
$3.51M 1.03%
35,867
-1,578
32
$3.4M 0.99%
29,628
-83
33
$3.22M 0.94%
38,818
+2,083
34
$3.2M 0.93%
11,204
-84
35
$3.16M 0.92%
40,615
-615
36
$3.14M 0.92%
46,444
+1,424
37
$3.1M 0.91%
40,858
+1,723
38
$2.85M 0.83%
6,953
+7
39
$2.59M 0.76%
7,545
40
$2.54M 0.74%
19,630
+53
41
$2.49M 0.73%
30,837
-139
42
$2.48M 0.72%
11,989
+60
43
$2.37M 0.69%
15,843
+150
44
$2.29M 0.67%
22,060
45
$2.28M 0.67%
39,383
+6,622
46
$2.23M 0.65%
44,500
47
$2.18M 0.64%
5,280
48
$2.09M 0.61%
20,824
+300
49
$2.06M 0.6%
5,473
+1
50
$2M 0.58%
55,432
+882
1
2
3 4 5