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
$343M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.11M
3
+$786K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$384K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$253K

Top Sells

1
+$2.44M
2
+$978K
3
+$428K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$372K
5
MDT icon
Medtronic
MDT
+$211K

Sector Composition

1 Technology 17.16%
2 Healthcare 8.07%
3 Financials 7.51%
4 Consumer Discretionary 5.18%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.08%
10,340
127
$256K 0.07%
6,710
128
$253K 0.07%
2,500
+18
129
$248K 0.07%
4,070
130
$244K 0.07%
2,550
131
$226K 0.07%
1,460
+2
132
$222K 0.06%
4,075
133
$214K 0.06%
7,155
134
$214K 0.06%
3,810
135
$207K 0.06%
701
-35
136
$200K 0.06%
2,070
+110
137
$200K 0.06%
1,225
138
$187K 0.05%
395
139
$178K 0.05%
1,074
140
$168K 0.05%
4,750
141
$164K 0.05%
1,767
142
$159K 0.05%
12,599
143
$151K 0.04%
3,600
144
$151K 0.04%
1,592
145
$150K 0.04%
2,088
+3
146
$149K 0.04%
7,719
147
$142K 0.04%
12,664
148
$141K 0.04%
211
149
$136K 0.04%
1,287
+53
150
$136K 0.04%
1,010
4 5
6
7 8