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
151
$114K 0.04%
1,010
152
$105K 0.03%
2,083
+4
153
$105K 0.03%
584
154
$103K 0.03%
7,900
155
$102K 0.03%
3,600
156
$102K 0.03%
500
157
$97K 0.03%
1,950
158
$92K 0.03%
1,338
+2
159
$91K 0.03%
596
160
$90K 0.03%
837
-11
161
$89K 0.03%
597
162
$88K 0.03%
1,100
163
$84K 0.03%
1,200
164
$81K 0.03%
446
165
$81K 0.03%
4,100
166
$81K 0.03%
379
167
$79K 0.02%
2,620
168
$78K 0.02%
1,928
+1,233
169
$77K 0.02%
1,265
170
$70K 0.02%
800
171
$70K 0.02%
175
172
$67K 0.02%
478
173
$67K 0.02%
1,530
174
$67K 0.02%
600
175
$64K 0.02%
800
5 6
7
8 9