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
76
$421K 0.24%
3,516
-9,015
77
$413K 0.23%
5,580
78
$412K 0.23%
7,107
-2,000
79
$394K 0.22%
2,975
80
$383K 0.22%
4,473
-6,364
81
$380K 0.22%
4,596
+749
82
$335K 0.19%
6,710
-2,370
83
$335K 0.19%
7,100
84
$327K 0.19%
10,500
-200
85
$302K 0.17%
7,000
86
$300K 0.17%
4,549
-200
87
$298K 0.17%
4,519
-500
88
$286K 0.16%
22,000
89
$283K 0.16%
1,697
-350
90
$279K 0.16%
2,600
91
$278K 0.16%
1,484
92
$277K 0.16%
+21,600
93
$271K 0.15%
2,540
94
$266K 0.15%
2,447
95
$266K 0.15%
3,315
+1
96
$263K 0.15%
2,499
-500
97
$255K 0.14%
5,750
-1,600
98
$255K 0.14%
+3,500
99
$249K 0.14%
21,350
100
$248K 0.14%
7,337
2 3
4
5 6