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
$177M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.07M
3
+$1.56M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M
5
UA icon
Under Armour Class C
UA
+$1.25M

Top Sells

1
+$2.95M
2
+$1.97M
3
+$1.73M
4
ABBV icon
AbbVie
ABBV
+$1.44M
5
COR icon
Cencora
COR
+$1.36M

Sector Composition

1 Financials 10.91%
2 Healthcare 8.79%
3 Communication Services 8.23%
4 Consumer Discretionary 7.85%
5 Technology 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.36M 5.3%
150,285
+922
2
$5.58M 3.16%
40,580
-169
3
$5.3M 3%
134,991
-1,259
4
$4.93M 2.79%
61,823
+17,253
5
$4.82M 2.73%
91,666
+2,558
6
$4.68M 2.65%
35,110
-1,580
7
$4.51M 2.55%
51,305
+5,949
8
$4.48M 2.53%
93,705
+684
9
$3.72M 2.11%
2,092
-43
10
$3.71M 2.1%
68,044
+1,150
11
$3.62M 2.05%
100,816
-6,648
12
$3.62M 2.05%
44,086
+1,658
13
$3.52M 1.99%
79,540
+4,440
14
$3.48M 1.97%
87,567
+408
15
$3.44M 1.95%
24,242
+3,015
16
$3.28M 1.85%
77,280
-1,380
17
$3.24M 1.83%
72,465
+654
18
$3.21M 1.82%
25,794
-1,198
19
$3.18M 1.8%
28,046
+1,298
20
$3.12M 1.76%
39,913
-344
21
$3.09M 1.75%
52,889
+3,554
22
$3.07M 1.74%
21,477
+53
23
$2.87M 1.63%
+68,686
24
$2.82M 1.6%
65,517
+4,561
25
$2.72M 1.54%
16,559
+2,078
1
2 3 4 5