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
101
$551K 0.16%
26,934
+148
102
$550K 0.16%
5,784
103
$547K 0.16%
6,185
-390
104
$542K 0.16%
5,946
+730
105
$526K 0.16%
2,654
106
$524K 0.16%
3,014
107
$494K 0.15%
2,199
-12
108
$466K 0.14%
4,685
-520
109
$452K 0.13%
11,015
110
$433K 0.13%
4,675
111
$420K 0.13%
8,235
-1,495
112
$395K 0.12%
5,126
+31
113
$385K 0.11%
23,350
+2,150
114
$382K 0.11%
9,765
+5
115
$372K 0.11%
1,635
116
$356K 0.11%
3,272
117
$355K 0.11%
1,947
+7
118
$347K 0.1%
5,650
119
$345K 0.1%
3,846
120
$329K 0.1%
2,588
-36
121
$325K 0.1%
4,195
122
$313K 0.09%
1,720
123
$292K 0.09%
2,600
124
$284K 0.08%
6,710
-365
125
$281K 0.08%
10,340
3 4
5
6 7