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
151
$120K 0.04%
5,719
-1,853
152
$119K 0.04%
7,900
153
$116K 0.03%
2,079
+2
154
$116K 0.03%
10,399
155
$110K 0.03%
584
156
$107K 0.03%
1,336
+1
157
$102K 0.03%
+1,950
158
$101K 0.03%
596
159
$100K 0.03%
848
160
$99K 0.03%
1,200
161
$97K 0.03%
500
162
$96K 0.03%
597
163
$88K 0.03%
446
164
$84K 0.03%
3,600
165
$84K 0.03%
379
+1
166
$82K 0.02%
2,620
-1,380
167
$80K 0.02%
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168
$79K 0.02%
800
169
$78K 0.02%
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170
$77K 0.02%
800
171
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172
$71K 0.02%
600
173
$70K 0.02%
478
174
$70K 0.02%
1,929
175
$68K 0.02%
1,322
5 6
7
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