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

Top Buys

1
+$2.24M
2
+$1.47M
3
+$1.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.04M

Top Sells

1
+$1.17M
2
+$1.15M
3
+$1.14M
4
SLB icon
SLB Ltd
SLB
+$1.07M
5
VDE icon
Vanguard Energy ETF
VDE
+$844K

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%
1
327
$2K ﹤0.01%
40
-47
328
$2K ﹤0.01%
581
329
$2K ﹤0.01%
497
330
$2K ﹤0.01%
+192
331
$2K ﹤0.01%
160
332
$2K ﹤0.01%
35
-68
333
$2K ﹤0.01%
25
334
$2K ﹤0.01%
+206
335
$2K ﹤0.01%
367
336
$2K ﹤0.01%
815
-330
337
$1K ﹤0.01%
69
338
$1K ﹤0.01%
41
339
– –
0
340
$1K ﹤0.01%
73
341
$1K ﹤0.01%
30
+10
342
$1K ﹤0.01%
33
-49
343
$1K ﹤0.01%
368
344
– –
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345
– –
-103
346
– –
-7,000
347
– –
-3,160
348
– –
-3,850
349
– –
-1,868
350
– –
-83
11 12 13
14
15