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
$281M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.82M
3
+$1.54M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.22M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.17M

Top Sells

1
+$2.82M
2
+$1.31M
3
+$1.23M
4
XOM icon
Exxon Mobil
XOM
+$1.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Sector Composition

1 Technology 11.57%
2 Financials 11.03%
3 Healthcare 8.67%
4 Consumer Discretionary 6.96%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.57%
30,075
+13,295
52
$1.58M 0.56%
15,445
53
$1.56M 0.55%
19,110
+14,400
54
$1.55M 0.55%
40,290
+23,130
55
$1.51M 0.54%
7,125
+1,030
56
$1.34M 0.48%
25,060
+17,260
57
$1.28M 0.46%
13,845
-170
58
$1.28M 0.45%
5,217
-448
59
$1.25M 0.45%
35,800
60
$1.2M 0.43%
8,400
61
$1.17M 0.42%
14,762
-7,360
62
$1.15M 0.41%
15,029
63
$1.1M 0.39%
11,710
-8,309
64
$1.1M 0.39%
13,445
-1,250
65
$1.08M 0.39%
7,040
66
$1.08M 0.38%
11,340
67
$1.07M 0.38%
7,266
68
$1.06M 0.38%
16,584
+1,912
69
$986K 0.35%
7,500
70
$964K 0.34%
25,585
71
$956K 0.34%
6,996
+2
72
$944K 0.34%
15,665
73
$934K 0.33%
3,129
74
$908K 0.32%
6,282
75
$906K 0.32%
16,364
1 2
3
4 5