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
51
$1.25M 0.71%
+68,115
52
$1.16M 0.65%
13,376
+663
53
$1.08M 0.61%
36,528
54
$1.02M 0.58%
24,005
-890
55
$960K 0.54%
4,071
-447
56
$881K 0.5%
7,872
+2
57
$844K 0.48%
10,032
58
$658K 0.37%
10,104
-22,144
59
$642K 0.36%
20,440
-14,500
60
$612K 0.35%
6,822
-125
61
$603K 0.34%
4,448
+110
62
$581K 0.33%
17,690
63
$562K 0.32%
4,274
-1,145
64
$555K 0.31%
9,675
+1,920
65
$525K 0.3%
10,180
-9,768
66
$510K 0.29%
9,161
-35,440
67
$491K 0.28%
7,085
-560
68
$490K 0.28%
5,378
-744
69
$474K 0.27%
15,096
-27
70
$473K 0.27%
5,364
-62
71
$465K 0.26%
9,180
72
$460K 0.26%
4,089
73
$428K 0.24%
4,800
74
$422K 0.24%
8,350
+3,000
75
$422K 0.24%
14,600
1 2
3
4 5