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
176
$58.7K 0.02%
2,395
+590
177
$50.4K 0.01%
220
178
$50.1K 0.01%
282
179
$48.4K 0.01%
13,990
180
$47.8K 0.01%
625
181
$46K 0.01%
150
182
$45.9K 0.01%
276
183
$45.8K 0.01%
5,600
184
$44K 0.01%
750
185
$44K 0.01%
455
-210
186
$43.5K 0.01%
275
187
$43K 0.01%
467
188
$42.6K 0.01%
1,080
189
$41.8K 0.01%
4,122
190
$40.8K 0.01%
810
191
$39.8K 0.01%
535
-95
192
$39.2K 0.01%
210
193
$38.9K 0.01%
400
194
$37.7K 0.01%
350
-335
195
$34.3K 0.01%
1,665
196
$34K 0.01%
600
-150
197
$33.9K 0.01%
535
198
$33.9K 0.01%
324
199
$33.8K 0.01%
1,605
200
$33.1K 0.01%
475
6 7
8
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