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
$256M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.48M
3
+$1.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.06M

Top Sells

1
+$1.16M
2
+$1.15M
3
+$1.15M
4
SLB icon
SLB Ltd
SLB
+$1M
5
VDE icon
Vanguard Energy ETF
VDE
+$823K

Sector Composition

1 Financials 11.65%
2 Technology 10.78%
3 Healthcare 8.6%
4 Consumer Discretionary 7.74%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.01%
275
227
$18K 0.01%
112
228
$18K 0.01%
215
229
$17K 0.01%
310
230
$16K 0.01%
76
-1,636
231
$16K 0.01%
100
232
$16K 0.01%
305
233
$15K 0.01%
369
234
$15K 0.01%
250
235
$14K 0.01%
75
236
$14K 0.01%
110
237
$14K 0.01%
110
238
$14K 0.01%
109
239
$13K 0.01%
240
240
$13K 0.01%
825
241
$13K 0.01%
242
242
$12K ﹤0.01%
68
243
$12K ﹤0.01%
95
244
$12K ﹤0.01%
215
-4,084
245
$11K ﹤0.01%
696
246
$11K ﹤0.01%
169
-2,668
247
$11K ﹤0.01%
872
248
$11K ﹤0.01%
50
249
$11K ﹤0.01%
39
250
$11K ﹤0.01%
110
8 9
10
11 12