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

Top Buys

1
+$2.25M
2
+$1.48M
3
+$1.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.06M

Top Sells

1
+$1.16M
2
+$1.15M
3
+$1.15M
4
SLB icon
SLB Ltd
SLB
+$1M
5
VDE icon
Vanguard Energy ETF
VDE
+$823K

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%
1,440
277
$7K ﹤0.01%
1,145
+456
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%
259
-78
283
$6K ﹤0.01%
1,274
284
$6K ﹤0.01%
802
285
$6K ﹤0.01%
135
286
$6K ﹤0.01%
796
287
$6K ﹤0.01%
+298
288
$6K ﹤0.01%
1,219
289
$5K ﹤0.01%
2,033
290
$5K ﹤0.01%
2,360
291
$5K ﹤0.01%
1,020
292
$5K ﹤0.01%
182
293
$5K ﹤0.01%
190
294
$5K ﹤0.01%
62
295
$5K ﹤0.01%
340
296
$5K ﹤0.01%
100
297
$5K ﹤0.01%
31
298
$5K ﹤0.01%
1,679
-967
299
$5K ﹤0.01%
147
300
$5K ﹤0.01%
25
-8
10 11
12
13 14