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
$345M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$3.23M
3
+$3.15M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$843K

Top Sells

1
+$1.03M
2
+$993K
3
+$901K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$699K
5
PHG icon
Philips
PHG
+$634K

Sector Composition

1 Technology 18.91%
2 Financials 8.84%
3 Healthcare 7.42%
4 Consumer Discretionary 7.37%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K ﹤0.01%
63
252
$6K ﹤0.01%
815
253
$5K ﹤0.01%
125
254
$4K ﹤0.01%
610
255
$4K ﹤0.01%
35
256
$3K ﹤0.01%
25
257
$3K ﹤0.01%
487
258
$3K ﹤0.01%
100
259
$2K ﹤0.01%
25
260
$2K ﹤0.01%
100
261
$2K ﹤0.01%
3
262
$2K ﹤0.01%
60
263
$2K ﹤0.01%
190
264
$1K ﹤0.01%
50
265
$1K ﹤0.01%
1,891
266
– –
-16,175
267
$0 ﹤0.01%
+1
268
– –
-15,991
269
– –
-4,343
270
– –
-409
271
– –
-3,500
272
– –
-250
7 8 9 10
11