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
$214M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.57M
3
+$1.43M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.25M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M

Top Sells

1
+$2.27M
2
+$1.77M
3
+$935K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$825K
5
DUK icon
Duke Energy
DUK
+$684K

Sector Composition

1 Financials 14.71%
2 Technology 8.33%
3 Healthcare 7.93%
4 Consumer Discretionary 7.75%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.11%
3,846
127
$228K 0.11%
4,984
128
$227K 0.11%
5,717
129
$224K 0.1%
1,460
+60
130
$218K 0.1%
2,052
+90
131
$216K 0.1%
1,865
+85
132
$213K 0.1%
+2,829
133
$209K 0.1%
3,500
134
$207K 0.1%
2,163
+12
135
$206K 0.1%
15,300
136
$202K 0.09%
+1,100
137
$197K 0.09%
2,550
138
$190K 0.09%
+3,650
139
$190K 0.09%
+6,680
140
$188K 0.09%
+1,825
141
$184K 0.09%
+4,500
142
$178K 0.08%
+736
143
$177K 0.08%
+1,820
144
$177K 0.08%
+850
145
$176K 0.08%
+1,255
146
$176K 0.08%
+4,685
147
$171K 0.08%
+1,000
148
$167K 0.08%
+9,000
149
$167K 0.08%
+2,515
150
$166K 0.08%
+2,135
4 5
6
7 8