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
$200M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.63M
3
+$2.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.65M

Top Sells

1
+$2.9M
2
+$1.81M
3
+$1.55M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.48M

Sector Composition

1 Financials 12.44%
2 Technology 10.5%
3 Healthcare 10.18%
4 Consumer Discretionary 8.68%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
936
277
$6K ﹤0.01%
148
-80
278
$6K ﹤0.01%
1,126
279
$6K ﹤0.01%
1,219
280
$6K ﹤0.01%
1,186
281
$6K ﹤0.01%
1,631
282
$6K ﹤0.01%
352
+118
283
$6K ﹤0.01%
353
284
$5K ﹤0.01%
738
+166
285
$5K ﹤0.01%
3,192
286
$5K ﹤0.01%
1,172
287
$5K ﹤0.01%
232
+118
288
$5K ﹤0.01%
1,534
289
$5K ﹤0.01%
1,274
+353
290
$5K ﹤0.01%
2,129
291
$5K ﹤0.01%
204
+58
292
$5K ﹤0.01%
606
293
$5K ﹤0.01%
+250
294
$5K ﹤0.01%
1,319
+407
295
$5K ﹤0.01%
1,859
296
$5K ﹤0.01%
2,313
297
$5K ﹤0.01%
+74
298
$5K ﹤0.01%
797
+308
299
$5K ﹤0.01%
2,360
300
$5K ﹤0.01%
135
10 11
12
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