BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.99%
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
+$4.12M
2
+$2.63M
3
+$2.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.65M

Top Sells

1
+$2.9M
2
+$1.81M
3
+$1.55M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.48M

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%
225
227
$23K 0.01%
215
+150
228
$23K 0.01%
175
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$22K 0.01%
476
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$20K 0.01%
553
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231
$20K 0.01%
150
232
$20K 0.01%
630
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%
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241
$13K 0.01%
116
242
$13K 0.01%
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243
$13K 0.01%
250
244
$13K 0.01%
100
245
$12K 0.01%
130
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246
$12K 0.01%
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$12K 0.01%
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248
$11K 0.01%
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249
$11K 0.01%
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250
$11K 0.01%
75
8 9
10
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