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
151
$161K 0.08%
+2,000
152
$155K 0.07%
+3,875
153
$154K 0.07%
+1,868
154
$152K 0.07%
+2,375
155
$148K 0.07%
3,508
+3,128
156
$142K 0.07%
+2,300
157
$139K 0.06%
+4,137
158
$137K 0.06%
+2,845
159
$135K 0.06%
+1,205
160
$133K 0.06%
+5,000
161
$132K 0.06%
+4,750
162
$128K 0.06%
+236
163
$127K 0.06%
+375
164
$118K 0.06%
+3,342
165
$113K 0.05%
1,550
+1,390
166
$113K 0.05%
+525
167
$108K 0.05%
+2,800
168
$107K 0.05%
+667
169
$107K 0.05%
+3,810
170
$106K 0.05%
1,235
-20,655
171
$105K 0.05%
+790
172
$100K 0.05%
+1,592
173
$97K 0.05%
+1,930
174
$94K 0.04%
+1,400
175
$93K 0.04%
+971
5 6
7
8 9