BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.99%
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
+$2.9M
2
+$2M
3
+$1.55M
4
UA icon
Under Armour Class C
UA
+$1.42M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M

Top Sells

1
+$2.95M
2
+$2.01M
3
+$1.73M
4
ABBV icon
AbbVie
ABBV
+$1.39M
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
101
$247K 0.14%
4,140
102
$239K 0.14%
3,208
+3,153
103
$235K 0.13%
4,620
-105
104
$222K 0.13%
+4,984
105
$222K 0.13%
+7,500
106
$213K 0.12%
+1,600
107
$207K 0.12%
5,000
108
$206K 0.12%
1,571
109
$106K 0.06%
1,000
110
$88K 0.05%
810
111
$46K 0.03%
425
-250
112
$13K 0.01%
380
+240
113
$10K 0.01%
160
+100
114
– –
-3,575
115
– –
-556
116
– –
-17,357
117
– –
-30,885
118
– –
-8,600
119
– –
-11,126
120
– –
-7,530
121
– –
-3,000
122
– –
-6,400
123
– –
-425
124
– –
-12,500
125
– –
-71,766
2 3 4
5
6