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
51
$1.28M 0.6%
4,854
+629
52
$1.17M 0.55%
25,978
-13,274
53
$1.13M 0.53%
36,789
+261
54
$1.07M 0.5%
12,016
+4,685
55
$1.06M 0.49%
8,400
-3,200
56
$1.02M 0.48%
10,111
+691
57
$1.01M 0.47%
23,240
-100
58
$970K 0.45%
13,270
59
$956K 0.45%
+165,200
60
$925K 0.43%
5,410
+961
61
$850K 0.4%
16,305
62
$774K 0.36%
17,690
63
$758K 0.35%
8,635
64
$725K 0.34%
6,639
+20
65
$716K 0.33%
4,089
66
$706K 0.33%
4,851
-620
67
$658K 0.31%
8,500
-1,482
68
$642K 0.3%
13,416
-19,542
69
$638K 0.3%
20,360
-80
70
$627K 0.29%
7,208
+116
71
$624K 0.29%
9,867
+1,281
72
$600K 0.28%
6,569
+3,710
73
$588K 0.27%
10,620
74
$576K 0.27%
7,068
-4,570
75
$554K 0.26%
6,987
+765
1 2
3
4 5