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
$200M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.63M
3
+$2.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.65M

Top Sells

1
+$2.9M
2
+$1.81M
3
+$1.55M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.48M

Sector Composition

1 Financials 12.44%
2 Technology 10.5%
3 Healthcare 10.18%
4 Consumer Discretionary 8.68%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K 0.01%
200
252
$9K ﹤0.01%
1,950
253
$9K ﹤0.01%
872
-149
254
$9K ﹤0.01%
100
255
$9K ﹤0.01%
1,089
256
$8K ﹤0.01%
1,489
257
$8K ﹤0.01%
641
258
$8K ﹤0.01%
103
259
$8K ﹤0.01%
514
260
$8K ﹤0.01%
+150
261
$8K ﹤0.01%
260
262
$8K ﹤0.01%
50
263
$7K ﹤0.01%
656
264
$7K ﹤0.01%
4,515
+841
265
$7K ﹤0.01%
768
266
$7K ﹤0.01%
2,646
+1,156
267
$7K ﹤0.01%
497
268
$7K ﹤0.01%
1,693
+956
269
$7K ﹤0.01%
20
270
$7K ﹤0.01%
1,020
271
$7K ﹤0.01%
633
272
$7K ﹤0.01%
150
273
$6K ﹤0.01%
+85
274
$6K ﹤0.01%
1,440
+559
275
$6K ﹤0.01%
2,033
9 10
11
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