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
51
$1.92M 0.57%
13,384
-335
52
$1.86M 0.55%
25,742
+1,030
53
$1.81M 0.54%
20,524
54
$1.67M 0.5%
19,108
+285
55
$1.62M 0.48%
9,620
+145
56
$1.62M 0.48%
4,964
57
$1.59M 0.47%
7,005
+100
58
$1.58M 0.47%
19,284
59
$1.58M 0.47%
5,270
+9
60
$1.46M 0.43%
17,024
-1,947
61
$1.43M 0.43%
26,364
+1,125
62
$1.41M 0.42%
23,900
-150
63
$1.39M 0.41%
27,785
+25,195
64
$1.37M 0.41%
83,530
+110
65
$1.36M 0.41%
14,418
-4,290
66
$1.34M 0.4%
14,102
67
$1.31M 0.39%
29,305
68
$1.23M 0.37%
14,299
+56
69
$1.16M 0.35%
13,081
-3,100
70
$1.15M 0.34%
24,889
+70
71
$1.14M 0.34%
14,605
72
$1.11M 0.33%
24,600
73
$1.11M 0.33%
25,585
74
$1.11M 0.33%
3,930
75
$1.1M 0.33%
25,920
1 2
3
4 5