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
$158M
AUM Growth
+$336K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.39M
3
+$2.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.14M
5
MRK icon
Merck
MRK
+$1.31M

Top Sells

1
+$4.78M
2
+$3.75M
3
+$1.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.26M
5
KMI icon
Kinder Morgan
KMI
+$1.16M

Sector Composition

1 Healthcare 12.09%
2 Financials 11.84%
3 Technology 7.57%
4 Communication Services 7.07%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-100
302
– –
-1,250
303
– –
-500
304
– –
-1,100
305
– –
-3,000
306
– –
-472
307
– –
-14
308
– –
-10,762
309
– –
-1,150
310
– –
-10
311
– –
-2,639
312
– –
-40
313
– –
-172
314
– –
-1,300
315
– –
-800
316
– –
-225
317
– –
-40
318
– –
-1,450
319
– –
-275
320
– –
-1,000
321
– –
-2,996
322
– –
-43
323
– –
-1,665
324
– –
-6,100
325
– –
-118
11 12
13
14 15