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

Top Buys

1
+$4.12M
2
+$2.63M
3
+$2.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.65M

Top Sells

1
+$2.9M
2
+$1.81M
3
+$1.55M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.48M

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
326
$3K ﹤0.01%
486
+213
327
$2K ﹤0.01%
25
-4,296
328
$2K ﹤0.01%
470
329
$2K ﹤0.01%
540
330
$2K ﹤0.01%
367
-247
331
$2K ﹤0.01%
153
332
– –
0
333
$2K ﹤0.01%
+111
334
$2K ﹤0.01%
50
335
$2K ﹤0.01%
68
336
$2K ﹤0.01%
225
337
$2K ﹤0.01%
82
338
$2K ﹤0.01%
87
339
$2K ﹤0.01%
174
340
$2K ﹤0.01%
+160
341
$2K ﹤0.01%
26
342
$2K ﹤0.01%
230
343
$2K ﹤0.01%
583
344
$2K ﹤0.01%
217
-212
345
$2K ﹤0.01%
20
346
$2K ﹤0.01%
774
347
$2K ﹤0.01%
1,091
-482
348
$2K ﹤0.01%
62
349
$1K ﹤0.01%
+43
350
$1K ﹤0.01%
20
12 13
14
15 16