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
51
$1.97M 0.58%
57,780
+1,774
52
$1.94M 0.57%
24,083
-2,619
53
$1.93M 0.56%
12,949
-200
54
$1.92M 0.56%
8,405
+19
55
$1.91M 0.56%
4,967
+1
56
$1.83M 0.53%
16,644
57
$1.8M 0.53%
13,370
-860
58
$1.79M 0.52%
55,795
-5,311
59
$1.76M 0.51%
9,620
60
$1.71M 0.5%
16,930
-193
61
$1.68M 0.49%
22,485
-229
62
$1.54M 0.45%
17,965
63
$1.49M 0.43%
82,100
-1,430
64
$1.47M 0.43%
16,511
-75
65
$1.43M 0.42%
28,460
-1,465
66
$1.32M 0.39%
11,668
+1,234
67
$1.29M 0.38%
24,650
-315
68
$1.27M 0.37%
21,729
-1,826
69
$1.24M 0.36%
3,930
70
$1.21M 0.35%
3,334
-28
71
$1.21M 0.35%
22,750
72
$1.17M 0.34%
6,413
+2
73
$1.16M 0.34%
12,438
74
$1.1M 0.32%
5,686
-85
75
$1.03M 0.3%
2,902
1 2
3
4 5