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
51
$1.09M 0.54%
325,960
+30,400
52
$1.04M 0.52%
12,798
-6,775
53
$1.04M 0.52%
12,581
-1,285
54
$1.02M 0.51%
8,400
55
$1M 0.5%
35,973
56
$984K 0.49%
8,500
57
$935K 0.47%
5,603
+241
58
$890K 0.45%
14,994
+13,830
59
$883K 0.44%
+7,335
60
$836K 0.42%
7,622
+400
61
$827K 0.41%
14,020
+750
62
$811K 0.41%
17,124
63
$780K 0.39%
+25,585
64
$776K 0.39%
5,660
+1,670
65
$753K 0.38%
10,490
+1,855
66
$744K 0.37%
6,735
+2
67
$729K 0.36%
4,887
+90
68
$728K 0.36%
3,859
-230
69
$720K 0.36%
17,340
-14,805
70
$682K 0.34%
+20,810
71
$676K 0.34%
12,021
-1,130
72
$668K 0.33%
+5,095
73
$651K 0.33%
11,830
-26,465
74
$644K 0.32%
17,438
-252
75
$642K 0.32%
6,987
1 2
3
4 5