BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+21.32%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$260M
AUM Growth
+$260M
(+19%)
Cap. Flow
-$398K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
271
New
7
Increased
46
Reduced
53
Closed
10
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$1.41M |
| 2 |
iShares US Industrials ETF
IYJ
|
$1.19M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.01M |
| 4 |
Vanguard Financials ETF
VFH
|
$731K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$633K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.85M |
| 2 |
Vanguard Industrials ETF
VIS
|
$669K |
| 3 |
Medtronic
MDT
|
$521K |
| 4 |
PayPal
PYPL
|
$509K |
| 5 |
Vanguard Energy ETF
VDE
|
$493K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 5.85% |
