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
$319M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$355K
3
+$266K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$262K
5
MCD icon
McDonald's
MCD
+$159K

Top Sells

1
+$525K
2
+$466K
3
+$438K
4
WDAY icon
Workday
WDAY
+$258K
5
MPC icon
Marathon Petroleum
MPC
+$245K

Sector Composition

1 Technology 14.5%
2 Healthcare 9.4%
3 Financials 7.6%
4 Consumer Discretionary 5.37%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.07%
1,042
-100
127
$230K 0.07%
2,550
128
$221K 0.07%
1,999
129
$212K 0.07%
129
130
$211K 0.07%
766
131
$199K 0.06%
2,466
+19
132
$196K 0.06%
1,225
133
$195K 0.06%
4,035
-4,200
134
$191K 0.06%
7,155
135
$188K 0.06%
4,070
136
$179K 0.06%
2,150
137
$167K 0.05%
12,664
138
$159K 0.05%
1,074
139
$156K 0.05%
1,456
+2
140
$155K 0.05%
4,075
141
$153K 0.05%
395
142
$152K 0.05%
3,810
143
$142K 0.04%
1,592
144
$141K 0.04%
12,599
+2,200
145
$138K 0.04%
4,750
146
$130K 0.04%
1,772
147
$120K 0.04%
7,831
+2,112
148
$117K 0.04%
1,228
+4
149
$116K 0.04%
1,200
150
$116K 0.04%
211
4 5
6
7 8