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
101
$326K 0.15%
6,480
-230
102
$326K 0.15%
+16,060
103
$315K 0.15%
7,337
104
$310K 0.14%
5,880
+955
105
$309K 0.14%
5,150
106
$309K 0.14%
7,000
107
$306K 0.14%
4,491
+786
108
$305K 0.14%
5,241
+196
109
$290K 0.14%
2,603
+104
110
$289K 0.14%
4,726
+586
111
$278K 0.13%
1,259
112
$278K 0.13%
+5,650
113
$277K 0.13%
+10,050
114
$270K 0.13%
2,843
-2,255
115
$262K 0.12%
23,608
+2,258
116
$261K 0.12%
6,460
117
$253K 0.12%
+2,640
118
$253K 0.12%
9,400
-5,696
119
$251K 0.12%
2,026
120
$249K 0.12%
3,835
121
$246K 0.11%
3,760
+338
122
$244K 0.11%
11,258
123
$242K 0.11%
3,340
+140
124
$234K 0.11%
7,335
125
$233K 0.11%
4,650
+200
3 4
5
6 7