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
$281M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.82M
3
+$1.54M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.22M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.17M

Top Sells

1
+$2.82M
2
+$1.31M
3
+$1.23M
4
XOM icon
Exxon Mobil
XOM
+$1.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Sector Composition

1 Technology 11.57%
2 Financials 11.03%
3 Healthcare 8.67%
4 Consumer Discretionary 6.96%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-40
302
– –
-238
303
– –
-738
304
– –
-1,445
305
– –
-225
306
– –
-33
307
– –
-802
308
– –
-734
309
– –
-39
310
– –
-135
311
– –
-1,186
312
– –
-130
313
– –
-25
314
– –
-340
315
– –
-1,982
316
– –
-1,489
317
– –
-282
318
– –
-440
319
– –
-4,166
320
– –
-206
321
– –
-367
322
– –
-470
323
– –
-1,934
324
– –
-25
325
– –
-516
10 11 12
13
14