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
1
$24.2M 7.58%
325,743
-1,761
2
$14.4M 4.5%
291,415
-10,645
3
$12.5M 3.91%
254,750
+42,700
4
$11.8M 3.68%
71,291
-55
5
$9.39M 2.94%
67,946
-744
6
$8.39M 2.63%
74,228
+620
7
$7.79M 2.44%
81,420
-240
8
$7.71M 2.41%
33,083
+99
9
$7.09M 2.22%
194,909
-12,813
10
$6.46M 2.02%
37,817
+23
11
$5.89M 1.85%
137,061
+835
12
$5.83M 1.83%
55,802
+277
13
$5.65M 1.77%
11,186
-87
14
$5.46M 1.71%
66,732
-360
15
$5.37M 1.68%
52,270
16
$4.99M 1.56%
10,557
+9
17
$4.6M 1.44%
28,158
-65
18
$4.58M 1.44%
37,848
-1,490
19
$4.54M 1.42%
25,531
+101
20
$4.11M 1.29%
73,371
+555
21
$4.1M 1.28%
18,182
-15
22
$4.06M 1.27%
11,331
+30
23
$4.03M 1.26%
76,515
+825
24
$3.87M 1.21%
44,879
-84
25
$3.68M 1.15%
43,705
+275
1
2 3 4 5