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
$260M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.11M
3
+$996K
4
VFH icon
Vanguard Financials ETF
VFH
+$710K
5
IYE icon
iShares US Energy ETF
IYE
+$519K

Top Sells

1
+$1.85M
2
+$629K
3
+$545K
4
VDE icon
Vanguard Energy ETF
VDE
+$483K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$474K

Sector Composition

1 Technology 14.12%
2 Financials 9.52%
3 Healthcare 8.6%
4 Consumer Discretionary 7.67%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
109
227
$14K 0.01%
110
228
$14K 0.01%
305
229
$14K 0.01%
95
230
$14K 0.01%
75
231
$13K 0.01%
173
+1
232
$13K 0.01%
215
233
$13K 0.01%
250
234
$12K ﹤0.01%
242
235
$12K ﹤0.01%
280
236
$12K ﹤0.01%
215
237
$10K ﹤0.01%
90
238
$9K ﹤0.01%
50
239
$9K ﹤0.01%
100
240
$9K ﹤0.01%
260
241
$7K ﹤0.01%
150
242
$7K ﹤0.01%
1,891
243
$5K ﹤0.01%
30
244
$5K ﹤0.01%
300
245
$5K ﹤0.01%
100
-140
246
$5K ﹤0.01%
150
-315
247
$5K ﹤0.01%
63
+1
248
$4K ﹤0.01%
+85
249
$4K ﹤0.01%
610
250
$4K ﹤0.01%
35
7 8 9
10
11