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
$177M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.07M
3
+$1.56M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M
5
UA icon
Under Armour Class C
UA
+$1.25M

Top Sells

1
+$2.95M
2
+$1.97M
3
+$1.73M
4
ABBV icon
AbbVie
ABBV
+$1.44M
5
COR icon
Cencora
COR
+$1.36M

Sector Composition

1 Financials 10.91%
2 Healthcare 8.79%
3 Communication Services 8.23%
4 Consumer Discretionary 7.85%
5 Technology 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,400
127
– –
-425
2 3 4 5
6