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
$345M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$3.23M
3
+$3.15M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$843K

Top Sells

1
+$1.03M
2
+$993K
3
+$901K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$699K
5
PHG icon
Philips
PHG
+$634K

Sector Composition

1 Technology 18.91%
2 Financials 8.84%
3 Healthcare 7.42%
4 Consumer Discretionary 7.37%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.59%
28,491
+693
52
$2M 0.58%
20,554
+2,200
53
$1.85M 0.54%
29,979
+1,250
54
$1.77M 0.51%
59,993
-2,820
55
$1.76M 0.51%
4,986
-14
56
$1.71M 0.5%
7,337
57
$1.7M 0.49%
25,141
+1,830
58
$1.58M 0.46%
11,255
+130
59
$1.5M 0.44%
5,780
+645
60
$1.5M 0.43%
8,400
61
$1.45M 0.42%
23,315
+29
62
$1.42M 0.41%
70,425
+5,100
63
$1.41M 0.41%
5,237
64
$1.39M 0.4%
15,675
+225
65
$1.37M 0.4%
15,755
+8,340
66
$1.36M 0.39%
12,438
67
$1.31M 0.38%
14,130
68
$1.27M 0.37%
7,500
69
$1.24M 0.36%
29,305
70
$1.23M 0.36%
5,650
71
$1.22M 0.35%
25,800
72
$1.21M 0.35%
6,682
73
$1.12M 0.32%
3,129
74
$1.04M 0.3%
25,585
75
$1.03M 0.3%
7,067
+56
1 2
3
4 5