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
$218M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.32M
3
+$1.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.11M

Top Sells

1
+$4.53M
2
+$4.05M
3
+$2.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.36M

Sector Composition

1 Technology 12.55%
2 Healthcare 9.38%
3 Financials 9.03%
4 Consumer Discretionary 7.29%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
409
252
$4K ﹤0.01%
+100
253
$4K ﹤0.01%
62
254
$3K ﹤0.01%
95
-550
255
$3K ﹤0.01%
610
256
$2K ﹤0.01%
100
-3,800
257
$2K ﹤0.01%
25
-7,175
258
$1K ﹤0.01%
30
259
$1K ﹤0.01%
50
-35
260
$1K ﹤0.01%
+65
261
$1K ﹤0.01%
19
262
$1K ﹤0.01%
815
263
$1K ﹤0.01%
25
264
$0 ﹤0.01%
160
265
– –
-450
266
– –
-95
267
– –
-11,700
268
– –
-2,985
269
– –
-2,200
270
– –
-8,715
271
– –
-1,245
272
– –
-3,185
273
– –
-35,800
274
– –
-150
275
– –
-369
7 8 9 10
11