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

Top Buys

1
+$4.67M
2
+$2.71M
3
+$1.47M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.18M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.15M

Top Sells

1
+$2.69M
2
+$1.34M
3
+$1.2M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1M

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
– –
-1,378
302
– –
-872
303
– –
-68
304
– –
-33
305
– –
-734
306
– –
-130
307
– –
-25
308
– –
-340
309
– –
-1,982
310
– –
-1,489
311
– –
-440
312
– –
-4,166
313
– –
-206
314
– –
-367
315
– –
-25
316
– –
-516
317
– –
-1,440
318
– –
-768
319
– –
-641
320
– –
-298
321
– –
-3,050
322
– –
-1,145
323
– –
-879
324
– –
-581
325
– –
-497
10 11 12
13
14