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
$335M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.34M
3
+$1.26M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$482K
5
USB icon
US Bancorp
USB
+$294K

Top Sells

1
+$6.26M
2
+$3.93M
3
+$2.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.51M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$529K

Sector Composition

1 Technology 14.73%
2 Healthcare 9.55%
3 Financials 7.6%
4 Communication Services 5.17%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.08%
1,142
127
$247K 0.07%
2,550
128
$229K 0.07%
1,999
129
$226K 0.07%
129
130
$220K 0.07%
2,150
131
$215K 0.06%
4,070
132
$210K 0.06%
766
133
$208K 0.06%
7,155
134
$204K 0.06%
4,075
135
$201K 0.06%
2,447
+16
136
$187K 0.06%
1,225
-100
137
$184K 0.05%
1,346
+1,306
138
$170K 0.05%
395
139
$160K 0.05%
1,592
140
$155K 0.05%
3,810
141
$152K 0.05%
12,664
142
$152K 0.05%
1,454
+3
143
$152K 0.05%
1,074
144
$150K 0.04%
4,750
145
$142K 0.04%
1,772
146
$137K 0.04%
1,010
147
$129K 0.04%
211
148
$125K 0.04%
1,100
149
$124K 0.04%
1,224
+5
150
$122K 0.04%
1,200
-247
4 5
6
7 8