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
$345M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$3.23M
3
+$3.15M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$843K

Top Sells

1
+$1.03M
2
+$993K
3
+$901K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$699K
5
PHG icon
Philips
PHG
+$634K

Sector Composition

1 Technology 18.91%
2 Financials 8.84%
3 Healthcare 7.42%
4 Consumer Discretionary 7.37%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
405
227
$19K 0.01%
300
228
$18K 0.01%
110
229
$18K 0.01%
109
230
$17K ﹤0.01%
696
231
$16K ﹤0.01%
280
232
$16K ﹤0.01%
110
233
$16K ﹤0.01%
269
+94
234
$16K ﹤0.01%
348
235
$16K ﹤0.01%
95
236
$16K ﹤0.01%
100
237
$15K ﹤0.01%
100
238
$15K ﹤0.01%
+250
239
$15K ﹤0.01%
242
240
$14K ﹤0.01%
215
241
$12K ﹤0.01%
50
242
$11K ﹤0.01%
+129
243
$11K ﹤0.01%
260
244
$10K ﹤0.01%
90
245
$8K ﹤0.01%
85
246
$8K ﹤0.01%
150
247
$7K ﹤0.01%
30
248
$7K ﹤0.01%
100
249
$7K ﹤0.01%
150
250
$6K ﹤0.01%
300
7 8 9
10
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