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
$214M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.57M
3
+$1.43M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.25M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M

Top Sells

1
+$2.27M
2
+$1.77M
3
+$935K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$825K
5
DUK icon
Duke Energy
DUK
+$684K

Sector Composition

1 Financials 14.71%
2 Technology 8.33%
3 Healthcare 7.93%
4 Consumer Discretionary 7.75%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 5.23%
142,755
+12,757
2
$8.58M 4.01%
193,965
-46
3
$7.88M 3.68%
51,886
+3,235
4
$6.17M 2.88%
88,566
-5,615
5
$5.95M 2.78%
54,078
-693
6
$5.77M 2.69%
39,265
-526
7
$5.68M 2.65%
78,560
-1,020
8
$5.1M 2.38%
108,593
-912
9
$4.99M 2.33%
96,048
-4,648
10
$4.14M 1.94%
54,620
-1,865
11
$3.99M 1.86%
76,980
+1,620
12
$3.98M 1.86%
1,915
-25
13
$3.97M 1.85%
24,822
+20
14
$3.81M 1.78%
73,290
-739
15
$3.67M 1.71%
13,821
+5,963
16
$3.63M 1.69%
86,444
-600
17
$3.53M 1.65%
29,502
-194
18
$3.4M 1.59%
34,106
-35
19
$3.11M 1.45%
53,652
-3,164
20
$3.1M 1.45%
24,203
-735
21
$2.93M 1.37%
50,110
-2,800
22
$2.9M 1.36%
17,038
-500
23
$2.7M 1.26%
36,134
+96
24
$2.66M 1.24%
11,096
-610
25
$2.65M 1.24%
22,816
-390
1
2 3 4 5