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
$260M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.11M
3
+$996K
4
VFH icon
Vanguard Financials ETF
VFH
+$710K
5
IYE icon
iShares US Energy ETF
IYE
+$519K

Top Sells

1
+$1.85M
2
+$629K
3
+$545K
4
VDE icon
Vanguard Energy ETF
VDE
+$483K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$474K

Sector Composition

1 Technology 14.12%
2 Financials 9.52%
3 Healthcare 8.6%
4 Consumer Discretionary 7.67%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
125
252
$4K ﹤0.01%
409
253
$4K ﹤0.01%
100
254
$2K ﹤0.01%
815
255
$2K ﹤0.01%
25
256
$2K ﹤0.01%
60
-35
257
$1K ﹤0.01%
50
258
$1K ﹤0.01%
25
259
$1K ﹤0.01%
160
260
$1K ﹤0.01%
30
261
$1K ﹤0.01%
19
262
– –
-800
263
– –
-460
264
– –
-500
265
– –
-4,230
266
– –
-1,400
267
– –
-31,106
268
– –
-65
269
– –
-60
270
– –
-875
271
– –
-9,526
7 8 9 10
11