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
176
$67K 0.02%
175
177
$63K 0.02%
1,487
178
$62K 0.02%
3,690
-310
179
$62K 0.02%
4,403
180
$61K 0.02%
1,350
181
$58K 0.02%
630
182
$48K 0.01%
625
183
$47K 0.01%
276
184
$46K 0.01%
500
185
$45K 0.01%
6,075
186
$45K 0.01%
878
187
$44K 0.01%
700
188
$43K 0.01%
1,080
-300
189
$43K 0.01%
303
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190
$41K 0.01%
810
191
$39K 0.01%
400
192
$39K 0.01%
218
193
$39K 0.01%
275
194
$39K 0.01%
467
195
$38K 0.01%
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196
$37K 0.01%
13,990
197
$36K 0.01%
150
198
$36K 0.01%
4,122
199
$36K 0.01%
335
200
$36K 0.01%
210
-50
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8
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