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
$389M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.55M
3
+$994K
4
DIS icon
Walt Disney
DIS
+$781K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$465K

Top Sells

1
+$1.11M
2
+$892K
3
+$881K
4
NTES icon
NetEase
NTES
+$860K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$842K

Sector Composition

1 Technology 16.8%
2 Healthcare 8.2%
3 Financials 7.95%
4 Communication Services 5.89%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.56%
5,261
+8
52
$2.16M 0.56%
20,524
53
$2.16M 0.56%
7,545
54
$2.1M 0.54%
13,719
-515
55
$2.07M 0.53%
4,964
+1
56
$1.94M 0.5%
18,823
-788
57
$1.88M 0.48%
24,712
+34
58
$1.74M 0.45%
25,239
+695
59
$1.71M 0.44%
83,420
60
$1.71M 0.44%
9,475
+625
61
$1.65M 0.42%
14,102
-135
62
$1.65M 0.42%
19,284
+101
63
$1.64M 0.42%
16,181
-1,407
64
$1.6M 0.41%
6,905
+377
65
$1.59M 0.41%
29,305
66
$1.57M 0.4%
18,971
67
$1.47M 0.38%
14,243
+48
68
$1.45M 0.37%
24,819
+66
69
$1.43M 0.37%
24,050
-5,375
70
$1.39M 0.36%
25,920
+50
71
$1.32M 0.34%
24,600
72
$1.3M 0.33%
12,438
73
$1.3M 0.33%
16,125
74
$1.24M 0.32%
40,728
-581
75
$1.22M 0.31%
13,570
+2,460
1 2
3
4 5