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
76
$548K 0.26%
5,786
+149
77
$543K 0.25%
26,750
+5,150
78
$535K 0.25%
7,094
+120
79
$507K 0.24%
9,668
+737
80
$491K 0.23%
7,602
-4,348
81
$470K 0.22%
6,975
+145
82
$450K 0.21%
3,249
+296
83
$431K 0.2%
19,800
+1,050
84
$408K 0.19%
3,704
-55
85
$402K 0.19%
6,095
-15
86
$397K 0.19%
41,195
+1,640
87
$392K 0.18%
3,437
+37
88
$392K 0.18%
4,292
-887
89
$388K 0.18%
4,040
90
$380K 0.18%
2,447
91
$380K 0.18%
5,845
-100
92
$367K 0.17%
10,500
93
$365K 0.17%
5,875
-2,879
94
$365K 0.17%
4,335
+120
95
$358K 0.17%
4,900
-130
96
$345K 0.16%
32,225
97
$345K 0.16%
2,200
98
$341K 0.16%
4,406
-8,835
99
$329K 0.15%
2,559
+5
100
$326K 0.15%
1,636
-35
2 3
4
5 6