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
201
$34K 0.01%
335
202
$34K 0.01%
210
203
$34K 0.01%
1,665
204
$33K 0.01%
324
205
$33K 0.01%
400
206
$33K 0.01%
1,605
207
$31K 0.01%
1,575
208
$31K 0.01%
1,300
+1,000
209
$30K 0.01%
300
210
$29K 0.01%
4,122
211
$29K 0.01%
+1,000
212
$28K 0.01%
305
213
$27K 0.01%
535
214
$27K 0.01%
100
+1
215
$26K 0.01%
1,023
216
$26K 0.01%
475
217
$26K 0.01%
228
218
$26K 0.01%
97
219
$25K 0.01%
700
220
$25K 0.01%
167
221
$24K 0.01%
295
222
$23K 0.01%
200
223
$22K 0.01%
225
224
$22K 0.01%
350
225
$22K 0.01%
1,890
+509
7 8
9
10 11