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
201
$35K 0.01%
1,665
202
$34K 0.01%
324
203
$34K 0.01%
1,605
204
$32K 0.01%
1,575
205
$32K 0.01%
305
206
$32K 0.01%
750
207
$30K 0.01%
535
-65
208
$29K 0.01%
695
209
$29K 0.01%
228
210
$29K 0.01%
475
211
$28K 0.01%
99
-41
212
$27K 0.01%
700
213
$27K 0.01%
300
214
$26K 0.01%
97
215
$26K 0.01%
167
216
$25K 0.01%
700
-225
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$25K 0.01%
350
-112
218
$24K 0.01%
200
219
$24K 0.01%
105
220
$24K 0.01%
295
221
$23K 0.01%
+475
222
$23K 0.01%
225
223
$22K 0.01%
275
224
$22K 0.01%
190
225
$21K 0.01%
175
7 8
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