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
$281M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.82M
3
+$1.54M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.22M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.17M

Top Sells

1
+$2.82M
2
+$1.31M
3
+$1.23M
4
XOM icon
Exxon Mobil
XOM
+$1.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Sector Composition

1 Technology 11.57%
2 Financials 11.03%
3 Healthcare 8.67%
4 Consumer Discretionary 6.96%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,186
277
– –
-130
278
– –
-25
279
– –
-340
280
– –
-1,982
281
– –
-4,166
282
– –
-206
283
– –
-1,219
284
– –
-3,192
285
– –
-1,145
286
– –
-879
287
– –
-100
288
– –
-581
289
– –
-2,313
290
– –
-813
291
– –
-41
292
– –
-164
293
– –
-240
294
– –
-797
295
– –
-141
296
– –
-283
297
– –
0
298
– –
-1,934
299
– –
-4,515
300
– –
-2,360
10 11
12
13 14