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
176
$60K 0.02%
630
177
$59K 0.02%
1,487
178
$59K 0.02%
1,350
179
$59K 0.02%
1,929
180
$58K 0.02%
1,322
181
$58K 0.02%
665
+165
182
$57K 0.02%
4,403
183
$51K 0.02%
13,990
184
$48K 0.02%
404
+101
185
$47K 0.01%
625
186
$47K 0.01%
+5,600
187
$43K 0.01%
700
188
$41K 0.01%
276
189
$40K 0.01%
878
190
$38K 0.01%
810
191
$38K 0.01%
150
192
$38K 0.01%
1,080
193
$36K 0.01%
219
+1
194
$36K 0.01%
+1,244
195
$36K 0.01%
+12,000
196
$35K 0.01%
275
197
$35K 0.01%
6,075
198
$35K 0.01%
2,090
-1,600
199
$35K 0.01%
467
200
$35K 0.01%
750
6 7
8
9 10