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
26
$3.06M 1.2%
38,131
-2,661
27
$2.97M 1.16%
92,400
-5,800
28
$2.89M 1.13%
9,676
+1,065
29
$2.83M 1.11%
32,883
-365
30
$2.7M 1.06%
48,817
+1,606
31
$2.63M 1.03%
12,250
-175
32
$2.56M 1%
39,552
+175
33
$2.53M 0.99%
11,662
+530
34
$2.51M 0.98%
9,206
+1
35
$2.49M 0.98%
30,131
-125
36
$2.4M 0.94%
26,581
+1,060
37
$2.38M 0.93%
12,401
+25
38
$2.29M 0.89%
13,447
+1,892
39
$2.11M 0.83%
5,546
-109
40
$2M 0.78%
20,142
-285
41
$1.99M 0.78%
32,645
+18,160
42
$1.96M 0.77%
27,729
-2,564
43
$1.94M 0.76%
33,311
-105
44
$1.92M 0.75%
13,184
-1,020
45
$1.8M 0.7%
20,019
-175
46
$1.79M 0.7%
29,380
-2,840
47
$1.76M 0.69%
28,691
+585
48
$1.76M 0.69%
5,933
-100
49
$1.76M 0.69%
29,754
+19,605
50
$1.66M 0.65%
40,830
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