BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.92%
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
+$4.13M
2
+$2.48M
3
+$1.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.51M

Top Sells

1
+$2.9M
2
+$1.68M
3
+$1.46M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.41M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.35M

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
351
$1K ﹤0.01%
1
352
– –
0
353
$1K ﹤0.01%
367
354
$1K ﹤0.01%
1,863
355
$1K ﹤0.01%
69
356
$1K ﹤0.01%
368
357
$1K ﹤0.01%
41
358
– –
-3,600
359
– –
-2,052
360
– –
-1,500
361
$0 ﹤0.01%
3
362
– –
-154
363
– –
-1,400
364
– –
-734
365
– –
-222
366
– –
-406
367
– –
-1,200
368
– –
-2,686
369
– –
-1,825
370
– –
-125
371
– –
-1,460
372
– –
-37
373
– –
-4,000
374
– –
-1,356
375
– –
-4,000
12 13 14
15
16