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

Top Buys

1
+$2.25M
2
+$1.48M
3
+$1.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.06M

Top Sells

1
+$1.16M
2
+$1.15M
3
+$1.15M
4
SLB icon
SLB Ltd
SLB
+$1M
5
VDE icon
Vanguard Energy ETF
VDE
+$823K

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%
3,050
302
$4K ﹤0.01%
240
303
$4K ﹤0.01%
1,934
304
$4K ﹤0.01%
259
+78
305
$4K ﹤0.01%
35
306
$4K ﹤0.01%
125
307
$4K ﹤0.01%
238
+111
308
$4K ﹤0.01%
738
309
$4K ﹤0.01%
516
-348
310
$4K ﹤0.01%
734
311
$4K ﹤0.01%
641
312
$4K ﹤0.01%
3,192
313
$4K ﹤0.01%
879
+505
314
$4K ﹤0.01%
1,859
315
$4K ﹤0.01%
2,313
316
$3K ﹤0.01%
367
317
$3K ﹤0.01%
164
318
$3K ﹤0.01%
283
319
$3K ﹤0.01%
43
320
$3K ﹤0.01%
225
321
$3K ﹤0.01%
734
322
$3K ﹤0.01%
130
323
$3K ﹤0.01%
470
324
$3K ﹤0.01%
1,934
325
$2K ﹤0.01%
35
-68
11 12
13
14 15