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
201
$32K 0.01%
700
202
$31.9K 0.01%
1,575
203
$31.8K 0.01%
99
-1
204
$31K 0.01%
695
205
$30K 0.01%
97
206
$29.5K 0.01%
350
207
$29.1K 0.01%
228
208
$26.5K 0.01%
700
209
$25.2K 0.01%
75
210
$25.1K 0.01%
2,100
211
$24.3K 0.01%
+3,476
212
$24.2K 0.01%
295
213
$23.6K 0.01%
105
214
$23.5K 0.01%
200
215
$23.3K 0.01%
250
-50
216
$22.3K 0.01%
225
217
$21.2K 0.01%
167
218
$20.9K 0.01%
1,381
219
$20.7K 0.01%
215
-90
220
$20.2K 0.01%
190
221
$20K 0.01%
175
222
$20K 0.01%
487
223
$19.6K 0.01%
225
224
$19.4K 0.01%
300
225
$18.6K 0.01%
100
7 8
9
10 11