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
$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
Consumers Staples Select Sector SPDR Fund
XLP
+$1.41M
5
XLI icon
Industrial Select Sector SPDR Fund
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
26
$2.14M 1.07%
8,487
-6,664
27
$2.13M 1.07%
8,561
-811
28
$2.1M 1.05%
9,119
+8,380
29
$1.99M 1%
+25,840
30
$1.98M 0.99%
30,359
+45
31
$1.92M 0.96%
28,642
-3,694
32
$1.9M 0.95%
36,600
-160
33
$1.73M 0.87%
17,983
-754
34
$1.73M 0.86%
10,709
-245
35
$1.7M 0.85%
8,360
+845
36
$1.59M 0.8%
25,295
-8,710
37
$1.59M 0.8%
23,356
-12,736
38
$1.56M 0.78%
34,102
-5,445
39
$1.53M 0.77%
10,870
-940
40
$1.52M 0.76%
28,808
-395
41
$1.51M 0.76%
+43,790
42
$1.44M 0.72%
28,492
-2,725
43
$1.42M 0.71%
16,491
+1,575
44
$1.33M 0.66%
57,260
+3,740
45
$1.28M 0.64%
20,032
+4,393
46
$1.28M 0.64%
5,117
+23
47
$1.26M 0.63%
+7,900
48
$1.22M 0.61%
23,958
-27,735
49
$1.19M 0.59%
7,447
50
$1.15M 0.57%
+23,240
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