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
$389M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.55M
3
+$994K
4
DIS icon
Walt Disney
DIS
+$781K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$465K

Top Sells

1
+$1.11M
2
+$892K
3
+$881K
4
NTES icon
NetEase
NTES
+$860K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$842K

Sector Composition

1 Technology 16.8%
2 Healthcare 8.2%
3 Financials 7.95%
4 Communication Services 5.89%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K ﹤0.01%
+100
252
$8K ﹤0.01%
40
-306
253
$8K ﹤0.01%
300
254
$8K ﹤0.01%
100
255
$7K ﹤0.01%
101
256
$7K ﹤0.01%
65
+1
257
$7K ﹤0.01%
85
258
$6K ﹤0.01%
90
259
$6K ﹤0.01%
150
260
$5K ﹤0.01%
25
261
$5K ﹤0.01%
125
262
$5K ﹤0.01%
100
263
$4K ﹤0.01%
35
264
$4K ﹤0.01%
100
265
$3K ﹤0.01%
25
266
$3K ﹤0.01%
60
267
$3K ﹤0.01%
53
268
$3K ﹤0.01%
+1,000
269
$2K ﹤0.01%
25
-30
270
$2K ﹤0.01%
8
271
$2K ﹤0.01%
815
272
$1K ﹤0.01%
3
273
$1K ﹤0.01%
100
274
$1K ﹤0.01%
190
275
– –
-27
8 9 10
11
12