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
$389M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.6M
3
+$1.01M
4
DIS icon
Walt Disney
DIS
+$823K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$483K

Top Sells

1
+$1.1M
2
+$910K
3
+$909K
4
NTES icon
NetEase
NTES
+$860K
5
BABA icon
Alibaba
BABA
+$804K

Sector Composition

1 Technology 16.8%
2 Healthcare 8.2%
3 Financials 7.95%
4 Communication Services 5.89%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-8,450
277
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-27
278
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-500
279
– –
-250
280
– –
-610
281
– –
-10
282
$0 ﹤0.01%
2
283
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-2
284
– –
-50
285
$0 ﹤0.01%
133
286
– –
-1,950
287
– –
-95
8 9 10 11
12