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
151
$122K 0.04%
514
+1
152
$120K 0.03%
1,200
153
$119K 0.03%
500
154
$119K 0.03%
584
155
$112K 0.03%
1,950
156
$109K 0.03%
2,125
-525
157
$102K 0.03%
596
158
$100K 0.03%
+1,100
159
$99.8K 0.03%
1,200
160
$98.1K 0.03%
837
161
$95.7K 0.03%
1,265
162
$95.5K 0.03%
175
163
$94.7K 0.03%
380
+1
164
$94.3K 0.03%
478
165
$88.5K 0.03%
7,000
166
$88K 0.03%
3,920
167
$86.6K 0.03%
446
168
$77.7K 0.02%
1,487
169
$75K 0.02%
1,341
+2
170
$74.2K 0.02%
600
171
$72.5K 0.02%
1,322
172
$71.3K 0.02%
800
173
$62.8K 0.02%
1,929
174
$62.3K 0.02%
1,350
175
$59K 0.02%
2,600
5 6
7
8 9