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
1
$20.2M 5.9%
400,085
-7,365
2
$19.2M 5.61%
252,006
+14,611
3
$11.8M 3.45%
66,235
-360
4
$11.1M 3.23%
67,147
-230
5
$10.1M 2.95%
205,250
-49,500
6
$9.56M 2.79%
33,175
-253
7
$8.56M 2.5%
189,603
+1,778
8
$8.39M 2.45%
80,851
+286
9
$7.74M 2.26%
74,955
+1,685
10
$7.56M 2.21%
272,180
-1,230
11
$7.07M 2.06%
54,273
-139
12
$7.01M 2.05%
36,998
-72
13
$6.53M 1.91%
65,364
-1,034
14
$5.59M 1.63%
24,799
-269
15
$5.52M 1.61%
52,770
16
$5.47M 1.6%
135,471
-81
17
$4.92M 1.44%
9,910
-40
18
$4.88M 1.42%
68,225
-1,945
19
$4.86M 1.42%
72,773
+857
20
$4.77M 1.39%
36,827
-832
21
$4.53M 1.32%
9,581
-369
22
$4.51M 1.32%
42,375
-548
23
$4.46M 1.3%
10,839
+352
24
$4.43M 1.29%
42,504
-218
25
$4.24M 1.24%
86,953
+5,177
1
2 3 4 5