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
$389M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.55M
3
+$994K
4
DIS icon
Walt Disney
DIS
+$781K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$465K

Top Sells

1
+$1.11M
2
+$892K
3
+$881K
4
NTES icon
NetEase
NTES
+$860K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$842K

Sector Composition

1 Technology 16.8%
2 Healthcare 8.2%
3 Financials 7.95%
4 Communication Services 5.89%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.01%
175
227
$21K 0.01%
696
228
$21K 0.01%
160
229
$21K 0.01%
75
230
$20K 0.01%
108
231
$20K 0.01%
305
232
$19K ﹤0.01%
348
233
$18K ﹤0.01%
100
234
$17K ﹤0.01%
129
235
$17K ﹤0.01%
300
236
$17K ﹤0.01%
487
237
$17K ﹤0.01%
110
238
$16K ﹤0.01%
+300
239
$15K ﹤0.01%
400
240
$14K ﹤0.01%
110
241
$14K ﹤0.01%
+600
242
$14K ﹤0.01%
260
243
$14K ﹤0.01%
242
244
$13K ﹤0.01%
50
245
$12K ﹤0.01%
950
+700
246
$12K ﹤0.01%
90
247
$12K ﹤0.01%
150
248
$11K ﹤0.01%
187
+2
249
$11K ﹤0.01%
250
250
$11K ﹤0.01%
+165
8 9
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