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
101
$553K 0.16%
5,784
102
$527K 0.15%
4,611
-100
103
$502K 0.15%
5,714
-1,342
104
$472K 0.14%
10,000
105
$453K 0.13%
9,940
106
$442K 0.13%
2,131
-5
107
$441K 0.13%
5,316
+1
108
$419K 0.12%
1,720
109
$415K 0.12%
1,953
110
$413K 0.12%
4,675
111
$406K 0.12%
4,205
-395
112
$389K 0.11%
1,540
+40
113
$388K 0.11%
5,650
114
$382K 0.11%
1,968
+8
115
$382K 0.11%
3,846
116
$366K 0.11%
9,782
+6
117
$362K 0.11%
5,219
+33
118
$338K 0.1%
10,330
119
$329K 0.1%
3,247
120
$324K 0.09%
2,144
-325
121
$323K 0.09%
4,195
122
$316K 0.09%
119
123
$307K 0.09%
2,600
124
$267K 0.08%
1,999
125
$264K 0.08%
2,150
3 4
5
6 7