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
76
$1.01M 0.3%
16,322
77
$967K 0.28%
2,510
78
$961K 0.28%
18,974
79
$918K 0.27%
18,345
80
$895K 0.26%
5,486
+4
81
$875K 0.26%
11,475
82
$870K 0.25%
10,512
+1
83
$859K 0.25%
4,510
-110
84
$857K 0.25%
11,818
+19
85
$854K 0.25%
26,934
86
$844K 0.25%
18,695
87
$815K 0.24%
5,116
88
$799K 0.23%
13,675
89
$786K 0.23%
+8,225
90
$763K 0.22%
14,425
+115
91
$749K 0.22%
5,650
92
$735K 0.21%
7,665
+1,480
93
$711K 0.21%
21,808
94
$708K 0.21%
7,069
-184
95
$670K 0.2%
16,420
96
$614K 0.18%
13,615
97
$600K 0.18%
2,830
-4,616
98
$593K 0.17%
15,246
99
$590K 0.17%
8,500
100
$576K 0.17%
3,014
2 3
4
5 6