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
201
$55K 0.03%
+526
202
$53K 0.02%
+373
203
$52K 0.02%
+665
204
$50K 0.02%
1,955
-8,808
205
$50K 0.02%
+2,000
206
$48K 0.02%
+750
207
$48K 0.02%
+398
208
$47K 0.02%
+2,492
209
$47K 0.02%
+1,424
210
$47K 0.02%
+4,146
211
$46K 0.02%
+425
212
$45K 0.02%
+3,620
213
$45K 0.02%
+1,500
214
$45K 0.02%
+680
215
$44K 0.02%
+1,170
216
$44K 0.02%
+878
217
$43K 0.02%
+400
218
$43K 0.02%
+825
219
$42K 0.02%
+2,647
220
$41K 0.02%
+3,120
221
$41K 0.02%
+1,265
222
$40K 0.02%
+400
223
$40K 0.02%
+1,749
224
$39K 0.02%
+6,075
225
$39K 0.02%
+500
7 8
9
10 11