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
76
$1.08M 0.32%
3,327
77
$1.07M 0.32%
6,408
+2
78
$1.07M 0.32%
13,317
-18,845
79
$1.06M 0.32%
3,362
80
$1.06M 0.32%
5,700
81
$1.03M 0.31%
16,322
82
$1.02M 0.3%
19,420
-133
83
$1.02M 0.3%
12,438
84
$997K 0.3%
10,417
+240
85
$970K 0.29%
26,976
-176
86
$964K 0.29%
16,125
87
$961K 0.29%
12,940
-630
88
$919K 0.27%
2,510
+50
89
$842K 0.25%
9,751
90
$834K 0.25%
16,426
-1,070
91
$828K 0.25%
5,719
+3
92
$806K 0.24%
4,935
+20
93
$784K 0.23%
5,116
94
$772K 0.23%
7,133
-47
95
$751K 0.22%
18,190
96
$665K 0.2%
5,650
97
$591K 0.18%
11,845
-78,800
98
$567K 0.17%
11,695
+9,945
99
$566K 0.17%
5,280
-455
100
$562K 0.17%
8,500
2 3
4
5 6