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

Top Buys

1
+$2.24M
2
+$1.47M
3
+$1.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.04M

Top Sells

1
+$1.17M
2
+$1.15M
3
+$1.14M
4
SLB icon
SLB Ltd
SLB
+$1.07M
5
VDE icon
Vanguard Energy ETF
VDE
+$844K

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
301
$5K ﹤0.01%
147
302
$4K ﹤0.01%
734
303
$4K ﹤0.01%
238
+111
304
$4K ﹤0.01%
738
305
$4K ﹤0.01%
516
-348
306
$4K ﹤0.01%
641
307
$4K ﹤0.01%
3,192
308
$4K ﹤0.01%
879
+505
309
$4K ﹤0.01%
1,859
310
$4K ﹤0.01%
2,313
311
$4K ﹤0.01%
240
312
$4K ﹤0.01%
1,934
313
$4K ﹤0.01%
259
+78
314
$4K ﹤0.01%
35
315
$4K ﹤0.01%
125
316
$3K ﹤0.01%
43
317
$3K ﹤0.01%
225
318
$3K ﹤0.01%
734
319
$3K ﹤0.01%
130
320
$3K ﹤0.01%
470
321
$3K ﹤0.01%
1,934
322
$3K ﹤0.01%
367
323
$3K ﹤0.01%
164
324
$3K ﹤0.01%
283
325
$2K ﹤0.01%
230
11 12
13
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