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

Top Buys

1
+$2.24M
2
+$1.47M
3
+$1.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.04M

Top Sells

1
+$1.17M
2
+$1.15M
3
+$1.14M
4
SLB icon
SLB Ltd
SLB
+$1.07M
5
VDE icon
Vanguard Energy ETF
VDE
+$844K

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%
1,982
+351
256
$9K ﹤0.01%
1,378
+252
257
$9K ﹤0.01%
260
258
$9K ﹤0.01%
150
259
$9K ﹤0.01%
282
+62
260
$8K ﹤0.01%
1,439
261
$8K ﹤0.01%
100
-2,890
262
$8K ﹤0.01%
1,445
263
$8K ﹤0.01%
1,186
264
$8K ﹤0.01%
409
265
$8K ﹤0.01%
1,489
266
$8K ﹤0.01%
4,166
+2,143
267
$8K ﹤0.01%
768
268
$8K ﹤0.01%
497
269
$7K ﹤0.01%
95
270
$7K ﹤0.01%
797
271
$7K ﹤0.01%
1,440
272
$7K ﹤0.01%
1,145
+456
273
$7K ﹤0.01%
30
274
$7K ﹤0.01%
322
275
$7K ﹤0.01%
1,647
9 10
11
12 13