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 Corp
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
326
– –
-3,192
327
– –
-1,145
328
– –
-879
329
– –
-100
330
– –
-581
331
– –
-31
332
– –
-1,679
333
– –
-497
334
– –
-147
335
– –
-8,352
336
– –
-2,313
337
– –
-4,515
338
– –
-259
339
– –
-1,378
340
– –
-872
341
– –
-633
342
– –
-182
343
– –
-230
344
– –
-43
345
– –
-225
346
– –
-33
10 11 12 13
14