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
51
$1.77M 0.55%
44,500
52
$1.76M 0.55%
5,280
+10
53
$1.72M 0.54%
20,524
54
$1.67M 0.52%
16,820
-2,464
55
$1.59M 0.5%
19,168
+60
56
$1.55M 0.49%
23,288
-2,454
57
$1.53M 0.48%
4,964
58
$1.49M 0.47%
9,620
59
$1.49M 0.47%
17,024
60
$1.4M 0.44%
24,275
+375
61
$1.4M 0.44%
14,838
+420
62
$1.39M 0.44%
27,785
63
$1.26M 0.4%
29,305
64
$1.25M 0.39%
26,118
-246
65
$1.23M 0.39%
13,155
+74
66
$1.19M 0.37%
14,150
+48
67
$1.15M 0.36%
11,984
-2,315
68
$1.14M 0.36%
3,930
69
$1.13M 0.35%
3,327
70
$1.09M 0.34%
14,605
71
$1.07M 0.34%
24,600
72
$1.07M 0.34%
24,965
+76
73
$1.07M 0.34%
83,530
74
$1.05M 0.33%
6,410
+2
75
$1.03M 0.32%
25,585
1 2
3
4 5