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
$345M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$3.23M
3
+$3.15M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$843K

Top Sells

1
+$1.03M
2
+$993K
3
+$901K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$699K
5
PHG icon
Philips
PHG
+$634K

Sector Composition

1 Technology 18.91%
2 Financials 8.84%
3 Healthcare 7.42%
4 Consumer Discretionary 7.37%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 1.13%
10,351
-194
27
$3.78M 1.1%
51,925
-1,705
28
$3.72M 1.08%
53,898
+9,348
29
$3.59M 1.04%
14,980
+550
30
$3.56M 1.03%
30,366
+935
31
$3.43M 0.99%
35,277
-5,315
32
$3.41M 0.99%
68,040
+517
33
$3.23M 0.94%
+70,600
34
$3.22M 0.93%
58,350
+5,910
35
$3.15M 0.91%
12,060
+433
36
$3.09M 0.9%
39,544
+1,621
37
$3.06M 0.89%
63,893
+3,092
38
$2.98M 0.86%
1,338
-97
39
$2.95M 0.86%
8,580
-3,007
40
$2.88M 0.84%
19,006
-180
41
$2.83M 0.82%
30,331
+1,695
42
$2.8M 0.81%
13,042
+804
43
$2.6M 0.75%
41,396
+3,340
44
$2.59M 0.75%
16,124
+675
45
$2.44M 0.71%
64,354
+32,235
46
$2.36M 0.69%
6,321
-517
47
$2.33M 0.68%
32,231
+355
48
$2.24M 0.65%
33,194
+1,720
49
$2.15M 0.62%
46,134
+3,570
50
$2.08M 0.6%
23,740
-4,180
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