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
$334M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.13M
3
+$617K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$243K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$106K

Top Sells

1
+$4.14M
2
+$4.05M
3
+$3.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.37M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.13M

Sector Composition

1 Technology 19.57%
2 Healthcare 8.6%
3 Financials 6.83%
4 Consumer Discretionary 5.78%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.5K ﹤0.01%
260
227
$13.5K ﹤0.01%
1,075
-306
228
$13.3K ﹤0.01%
70
229
$13.3K ﹤0.01%
90
230
$13K ﹤0.01%
250
231
$12.5K ﹤0.01%
600
232
$9.71K ﹤0.01%
122
-38
233
$9.3K ﹤0.01%
150
234
$7.91K ﹤0.01%
300
235
$7.72K ﹤0.01%
950
236
$7.66K ﹤0.01%
101
237
$7.38K ﹤0.01%
143
-1,198
238
$7.02K ﹤0.01%
3,476
239
$6.69K ﹤0.01%
50
240
$6.69K ﹤0.01%
200
-198
241
$6.45K ﹤0.01%
66
242
$5.04K ﹤0.01%
62
243
$4.55K ﹤0.01%
125
244
$4.45K ﹤0.01%
192
245
$4.36K ﹤0.01%
375
-375
246
$4.28K ﹤0.01%
100
247
$4.13K ﹤0.01%
100
248
$4.12K ﹤0.01%
2,250
249
$3.99K ﹤0.01%
165
250
$3.6K ﹤0.01%
35
7 8 9
10
11