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
$334M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.13M
3
+$617K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$243K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$106K

Top Sells

1
+$4.14M
2
+$4.05M
3
+$3.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.37M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.13M

Sector Composition

1 Technology 19.57%
2 Healthcare 8.6%
3 Financials 6.83%
4 Consumer Discretionary 5.78%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.1%
16,576
-143
27
$3.54M 1.06%
7,545
28
$3.45M 1.03%
26,005
-10,822
29
$3.39M 1.02%
41,817
+2,999
30
$3.38M 1.01%
83,181
-52,290
31
$3.22M 0.97%
10,444
-760
32
$3.19M 0.96%
7,192
+239
33
$3.05M 0.91%
31,123
-4,744
34
$2.99M 0.9%
45,746
-698
35
$2.76M 0.83%
54,525
+52,400
36
$2.7M 0.81%
33,295
-7,320
37
$2.67M 0.8%
23,869
-5,759
38
$2.6M 0.78%
11,519
-470
39
$2.59M 0.78%
44,500
40
$2.58M 0.77%
39,619
+236
41
$2.5M 0.75%
74,101
+18,306
42
$2.48M 0.74%
19,510
-120
43
$2.45M 0.74%
29,598
-1,239
44
$2.36M 0.71%
19,505
-2,555
45
$2.21M 0.66%
20,824
46
$2.2M 0.66%
4,967
47
$2.14M 0.64%
5,280
48
$2.08M 0.62%
8,395
-10
49
$1.96M 0.59%
12,949
50
$1.92M 0.58%
11,333
-4,510
1
2
3 4 5