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
326
$2K ﹤0.01%
+192
327
$2K ﹤0.01%
160
328
$2K ﹤0.01%
230
329
$2K ﹤0.01%
1
330
$2K ﹤0.01%
40
-47
331
$2K ﹤0.01%
25
332
$2K ﹤0.01%
+206
333
$2K ﹤0.01%
367
334
$2K ﹤0.01%
815
-330
335
$2K ﹤0.01%
581
336
$2K ﹤0.01%
497
337
$1K ﹤0.01%
69
338
– –
0
339
$1K ﹤0.01%
73
340
$1K ﹤0.01%
3
+1
341
$1K ﹤0.01%
33
-49
342
$1K ﹤0.01%
368
343
$1K ﹤0.01%
41
344
– –
-1,119
345
– –
-103
346
– –
-2,850
347
– –
-153
348
– –
-7,335
349
– –
-7,000
350
– –
-3,160
11 12 13
14
15