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
1
$25M 7.45%
327,504
-34,215
2
$15.3M 4.55%
302,060
-123,930
3
$12.1M 3.6%
71,346
+774
4
$10.4M 3.11%
+212,050
5
$9.39M 2.8%
68,690
+10
6
$8.9M 2.65%
81,660
+480
7
$8.47M 2.53%
207,722
-6,683
8
$8.47M 2.53%
32,984
-188
9
$7.82M 2.33%
73,608
+28
10
$6.68M 1.99%
136,226
+75
11
$6.66M 1.99%
37,794
+138
12
$6.25M 1.87%
55,525
+268
13
$5.79M 1.73%
11,273
-30
14
$5.52M 1.65%
67,092
-240
15
$5.47M 1.63%
52,270
+41,505
16
$5.05M 1.51%
10,548
-21
17
$5.04M 1.51%
39,338
+320
18
$5.01M 1.49%
28,223
-73
19
$5.01M 1.49%
25,430
+60
20
$4.55M 1.36%
72,816
+3,322
21
$4.45M 1.33%
75,690
+496
22
$4.43M 1.32%
18,197
+85
23
$4.29M 1.28%
11,301
-95
24
$4.1M 1.22%
44,963
+362
25
$3.95M 1.18%
41,065
+135
1
2 3 4 5