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
$256M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.47M
3
+$1.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.04M

Top Sells

1
+$1.17M
2
+$1.15M
3
+$1.14M
4
SLB icon
SLB Ltd
SLB
+$1.07M
5
VDE icon
Vanguard Energy ETF
VDE
+$844K

Sector Composition

1 Financials 11.65%
2 Technology 10.78%
3 Healthcare 8.6%
4 Consumer Discretionary 7.74%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7K ﹤0.01%
633
277
$7K ﹤0.01%
440
278
$6K ﹤0.01%
402
+154
279
$6K ﹤0.01%
936
280
$6K ﹤0.01%
1,693
281
$6K ﹤0.01%
610
282
$6K ﹤0.01%
+298
283
$6K ﹤0.01%
1,219
284
$6K ﹤0.01%
259
-78
285
$6K ﹤0.01%
1,274
286
$6K ﹤0.01%
802
287
$6K ﹤0.01%
796
288
$6K ﹤0.01%
135
289
$5K ﹤0.01%
1,020
290
$5K ﹤0.01%
19
291
$5K ﹤0.01%
62
292
$5K ﹤0.01%
340
293
$5K ﹤0.01%
25
-8
294
$5K ﹤0.01%
3,050
295
$5K ﹤0.01%
100
296
$5K ﹤0.01%
31
297
$5K ﹤0.01%
2,033
298
$5K ﹤0.01%
2,360
299
$5K ﹤0.01%
182
300
$5K ﹤0.01%
1,679
-967
10 11
12
13 14