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
101
$554K 0.17%
11,695
102
$503K 0.16%
3,014
103
$496K 0.16%
5,784
104
$494K 0.15%
5,310
+30
105
$470K 0.15%
4,628
-57
106
$466K 0.15%
8,500
107
$465K 0.15%
6,185
108
$438K 0.14%
2,654
109
$419K 0.13%
11,015
110
$403K 0.13%
18,690
-4,660
111
$394K 0.12%
3,846
112
$393K 0.12%
9,770
+5
113
$384K 0.12%
1,635
114
$367K 0.11%
5,156
+30
115
$334K 0.1%
4,675
116
$329K 0.1%
4,195
117
$317K 0.1%
3,272
118
$316K 0.1%
1,954
+7
119
$311K 0.1%
5,650
120
$311K 0.1%
1,720
121
$293K 0.09%
2,469
-119
122
$281K 0.09%
2,600
123
$249K 0.08%
6,710
124
$247K 0.08%
10,340
125
$239K 0.07%
1,978
+632
3 4
5
6 7