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
$200M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.48M
3
+$1.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.51M

Top Sells

1
+$2.9M
2
+$1.68M
3
+$1.46M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.41M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.35M

Sector Composition

1 Financials 12.44%
2 Technology 10.5%
3 Healthcare 10.18%
4 Consumer Discretionary 8.68%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.01%
215
+150
227
$23K 0.01%
175
228
$23K 0.01%
190
229
$22K 0.01%
476
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$20K 0.01%
553
-4,342
231
$20K 0.01%
630
232
$20K 0.01%
150
233
$19K 0.01%
475
234
$19K 0.01%
645
235
$18K 0.01%
825
236
$17K 0.01%
348
237
$17K 0.01%
538
238
$16K 0.01%
437
-7
239
$16K 0.01%
275
240
$14K 0.01%
+310
241
$13K 0.01%
100
242
$13K 0.01%
116
243
$13K 0.01%
1,000
244
$13K 0.01%
250
245
$12K 0.01%
130
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246
$12K 0.01%
110
247
$12K 0.01%
+190
248
$11K 0.01%
+60
249
$11K 0.01%
+535
250
$11K 0.01%
75
8 9
10
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