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
$334M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.13M
3
+$597K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$244K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$100K

Top Sells

1
+$4.14M
2
+$4.04M
3
+$3.79M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M

Sector Composition

1 Technology 19.57%
2 Healthcare 8.6%
3 Financials 6.83%
4 Consumer Discretionary 5.78%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.01K ﹤0.01%
25
252
$2.59K ﹤0.01%
53
253
$1.77K ﹤0.01%
60
254
$1.63K ﹤0.01%
1,000
255
$1.32K ﹤0.01%
30
256
$533 ﹤0.01%
100
257
$69 ﹤0.01%
2
258
– –
-10
259
– –
-18,345
260
– –
-19
261
– –
-110
262
– –
-5,650
263
– –
-13,990
264
– –
-215
265
– –
-150
266
– –
-1,100
7 8 9 10
11