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

Top Buys

1
+$2.65M
2
+$1.13M
3
+$617K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$243K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$106K

Top Sells

1
+$4.14M
2
+$4.05M
3
+$3.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.37M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.13M

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
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-10
259
– –
-215
260
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-150
261
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-1,100
262
– –
-18,345
263
– –
-190
264
– –
-110
265
– –
-5,650
266
– –
-13,990
7 8 9 10
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