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
176
$89K 0.04%
+1,868
177
$87K 0.04%
+1,150
178
$87K 0.04%
+4,160
179
$86K 0.04%
+717
180
$82K 0.04%
+4,390
181
$80K 0.04%
+1,044
182
$79K 0.04%
+1,320
183
$79K 0.04%
+1,139
184
$76K 0.04%
+630
185
$74K 0.03%
+2,737
186
$73K 0.03%
+872
187
$73K 0.03%
+1,372
188
$69K 0.03%
+2,000
189
$61K 0.03%
+1,020
190
$61K 0.03%
+900
191
$59K 0.03%
+400
192
$59K 0.03%
+2,630
193
$58K 0.03%
+396
194
$58K 0.03%
+789
195
$57K 0.03%
+3,600
196
$57K 0.03%
+870
197
$57K 0.03%
+1,592
198
$56K 0.03%
+2,300
199
$55K 0.03%
+1,056
200
$55K 0.03%
+3,170
6 7
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