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
$281M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.71M
3
+$1.47M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.18M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.15M

Top Sells

1
+$2.69M
2
+$1.34M
3
+$1.2M
4
CCL icon
Carnival Corp
CCL
+$1.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1M

Sector Composition

1 Technology 11.57%
2 Financials 11.03%
3 Healthcare 8.67%
4 Consumer Discretionary 6.96%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
310
227
$16K 0.01%
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$15K 0.01%
75
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$15K 0.01%
369
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$14K 0.01%
250
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$14K 0.01%
240
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$14K 0.01%
95
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$14K 0.01%
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$14K 0.01%
109
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$13K ﹤0.01%
242
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$13K ﹤0.01%
696
237
$13K ﹤0.01%
110
-92
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$13K ﹤0.01%
110
239
$12K ﹤0.01%
110
240
$11K ﹤0.01%
60
-52
241
$11K ﹤0.01%
215
242
$11K ﹤0.01%
170
+1
243
$10K ﹤0.01%
260
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$10K ﹤0.01%
50
245
$9K ﹤0.01%
409
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$9K ﹤0.01%
100
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$9K ﹤0.01%
90
248
$8K ﹤0.01%
300
249
$8K ﹤0.01%
150
250
$7K ﹤0.01%
95
8 9
10
11 12