BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+10.52%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$361M
AUM Growth
+$361M
(+10%)
Cap. Flow
+$312K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
264
New
8
Increased
48
Reduced
43
Closed
5
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.67M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.09M |
| 3 |
RB Global
RBA
|
$984K |
| 4 |
Incyte
INCY
|
$856K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$811K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.34M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.46M |
| 3 |
Medtronic
MDT
|
$878K |
| 4 |
Procter & Gamble
PG
|
$700K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$647K |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 7.3% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Communication Services | 4.41% |
