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
$281M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.71M
3
+$1.47M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.18M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.15M

Top Sells

1
+$2.69M
2
+$1.34M
3
+$1.2M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1M

Sector Composition

1 Technology 11.57%
2 Financials 11.03%
3 Healthcare 8.67%
4 Consumer Discretionary 6.96%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K ﹤0.01%
+1,891
252
$6K ﹤0.01%
30
253
$5K ﹤0.01%
62
254
$5K ﹤0.01%
610
255
$4K ﹤0.01%
35
256
$4K ﹤0.01%
125
257
$3K ﹤0.01%
85
-8,829
258
$3K ﹤0.01%
19
259
$2K ﹤0.01%
160
260
$2K ﹤0.01%
815
261
$1K ﹤0.01%
25
-10
262
$1K ﹤0.01%
30
263
– –
-100
264
– –
-8,352
265
– –
-2,300
266
– –
-2,360
267
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-1,647
268
– –
-1,274
269
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-1
270
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-2,129
271
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-1,445
272
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-802
273
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-39
274
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-135
275
– –
-1,186
9 10
11
12 13