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
51
$1.64M 0.64%
58,670
+37,855
52
$1.63M 0.64%
373,880
+53,480
53
$1.61M 0.63%
15,445
-55
54
$1.31M 0.51%
29,962
-12,620
55
$1.31M 0.51%
22,122
-12,415
56
$1.31M 0.51%
14,015
-35
57
$1.22M 0.48%
5,665
58
$1.17M 0.46%
8,400
59
$1.15M 0.45%
14,695
-10,550
60
$1.05M 0.41%
15,029
+610
61
$1.03M 0.4%
7,040
62
$1.02M 0.4%
6,095
63
$999K 0.39%
7,266
64
$989K 0.39%
35,800
-41,600
65
$959K 0.38%
6,994
+317
66
$952K 0.37%
15,665
-3,010
67
$937K 0.37%
25,585
68
$891K 0.35%
16,364
69
$865K 0.34%
11,340
70
$850K 0.33%
3,129
-730
71
$846K 0.33%
6,804
+150
72
$839K 0.33%
7,500
-1,000
73
$831K 0.33%
16,780
+10,510
74
$829K 0.32%
8,352
-7,192
75
$824K 0.32%
4,887
1 2
3
4 5