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
76
$1.03M 0.32%
6,909
-96
77
$1.03M 0.32%
12,940
78
$981K 0.31%
5,713
+13
79
$956K 0.3%
3,362
80
$949K 0.3%
25,920
81
$937K 0.29%
21,420
+2,000
82
$917K 0.29%
12,121
-1,196
83
$914K 0.29%
16,322
84
$912K 0.29%
10,636
+219
85
$892K 0.28%
26,976
86
$853K 0.27%
12,438
87
$833K 0.26%
17,295
+5,450
88
$808K 0.25%
5,623
-96
89
$770K 0.24%
4,885
-50
90
$743K 0.23%
9,268
+3,322
91
$714K 0.22%
26,934
92
$700K 0.22%
9,751
93
$691K 0.22%
2,510
94
$687K 0.22%
5,116
95
$684K 0.21%
18,345
+155
96
$667K 0.21%
17,564
+1,138
97
$659K 0.21%
7,133
98
$629K 0.2%
9,508
-6,617
99
$611K 0.19%
5,650
100
$583K 0.18%
2,199
2 3
4
5 6