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
$200M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.48M
3
+$1.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.51M

Top Sells

1
+$2.9M
2
+$1.68M
3
+$1.46M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.41M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.35M

Sector Composition

1 Financials 12.44%
2 Technology 10.5%
3 Healthcare 10.18%
4 Consumer Discretionary 8.68%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
2,129
302
$5K ﹤0.01%
606
303
$5K ﹤0.01%
+250
304
$4K ﹤0.01%
248
305
$4K ﹤0.01%
240
+68
306
$4K ﹤0.01%
1,212
+478
307
$4K ﹤0.01%
35
308
$4K ﹤0.01%
169
-291
309
$4K ﹤0.01%
802
+335
310
$4K ﹤0.01%
115
311
$4K ﹤0.01%
1,934
+502
312
$4K ﹤0.01%
864
313
$4K ﹤0.01%
3,050
314
$4K ﹤0.01%
722
315
$4K ﹤0.01%
342
-140
316
$3K ﹤0.01%
125
317
$3K ﹤0.01%
106
318
$3K ﹤0.01%
486
+213
319
$3K ﹤0.01%
130
+39
320
$3K ﹤0.01%
796
+469
321
$3K ﹤0.01%
374
322
$3K ﹤0.01%
581
323
$3K ﹤0.01%
339
+209
324
$3K ﹤0.01%
1,260
325
$3K ﹤0.01%
734
+210
11 12
13
14 15