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
$256M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.48M
3
+$1.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.06M

Top Sells

1
+$1.16M
2
+$1.15M
3
+$1.15M
4
SLB icon
SLB Ltd
SLB
+$1M
5
VDE icon
Vanguard Energy ETF
VDE
+$823K

Sector Composition

1 Financials 11.65%
2 Technology 10.78%
3 Healthcare 8.6%
4 Consumer Discretionary 7.74%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K ﹤0.01%
2,129
252
$10K ﹤0.01%
90
-2,006
253
$9K ﹤0.01%
4,515
254
$9K ﹤0.01%
300
255
$9K ﹤0.01%
1,378
+252
256
$9K ﹤0.01%
260
257
$9K ﹤0.01%
150
258
$9K ﹤0.01%
1,982
+351
259
$9K ﹤0.01%
282
+62
260
$8K ﹤0.01%
1,439
261
$8K ﹤0.01%
100
-2,890
262
$8K ﹤0.01%
409
263
$8K ﹤0.01%
1,489
264
$8K ﹤0.01%
4,166
+2,143
265
$8K ﹤0.01%
768
266
$8K ﹤0.01%
497
267
$8K ﹤0.01%
1,445
268
$8K ﹤0.01%
1,186
269
$7K ﹤0.01%
30
270
$7K ﹤0.01%
95
271
$7K ﹤0.01%
797
272
$7K ﹤0.01%
322
273
$7K ﹤0.01%
1,647
274
$7K ﹤0.01%
633
275
$7K ﹤0.01%
440
9 10
11
12 13