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
$389M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.55M
3
+$994K
4
DIS icon
Walt Disney
DIS
+$781K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$465K

Top Sells

1
+$1.11M
2
+$892K
3
+$881K
4
NTES icon
NetEase
NTES
+$860K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$842K

Sector Composition

1 Technology 16.8%
2 Healthcare 8.2%
3 Financials 7.95%
4 Communication Services 5.89%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 1.08%
36,221
+1,928
27
$4.11M 1.06%
30,141
-634
28
$4.05M 1.04%
40,930
+18
29
$3.97M 1.02%
43,630
-378
30
$3.89M 1%
35,089
+1,276
31
$3.85M 0.99%
41,230
32
$3.82M 0.98%
15,946
+18
33
$3.8M 0.98%
11,257
-323
34
$3.66M 0.94%
44,601
-237
35
$3.6M 0.92%
48,284
-158
36
$3.49M 0.9%
45,680
-11,012
37
$3.48M 0.89%
61,392
+402
38
$3.46M 0.89%
14,011
-118
39
$3.24M 0.83%
70,207
-6,774
40
$3.12M 0.8%
7,502
-49
41
$3.08M 0.79%
22,060
-1,060
42
$2.92M 0.75%
+44,500
43
$2.89M 0.74%
6,398
-34
44
$2.88M 0.74%
32,717
-949
45
$2.87M 0.74%
53,987
+6,454
46
$2.77M 0.71%
32,162
-2,685
47
$2.76M 0.71%
14,938
-774
48
$2.57M 0.66%
18,708
+5,691
49
$2.38M 0.61%
18,224
-2,346
50
$2.3M 0.59%
60,012
-52
1
2
3 4 5