BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+5.02%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$208M
AUM Growth
+$208M
(+10%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
141
New
18
Increased
42
Reduced
33
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.33M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.44M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.42M |
| 4 |
Prudential Financial
PRU
|
$1.24M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.17M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.45M |
| 2 |
Schlumberger
SLB
|
$1.09M |
| 3 |
GE Aerospace
GE
|
$740K |
| 4 |
Under Armour Class C
UA
|
$721K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$592K |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Healthcare | 8.25% |
| 3 | Communication Services | 7.64% |
| 4 | Technology | 7.16% |
| 5 | Consumer Discretionary | 6.97% |
