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
$334M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.13M
3
+$617K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$243K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$106K

Top Sells

1
+$4.14M
2
+$4.05M
3
+$3.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.37M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.13M

Sector Composition

1 Technology 19.57%
2 Healthcare 8.6%
3 Financials 6.83%
4 Consumer Discretionary 5.78%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.53%
19,878
-4,205
52
$1.71M 0.51%
9,620
53
$1.7M 0.51%
15,821
-823
54
$1.66M 0.5%
22,391
-94
55
$1.56M 0.47%
13,370
56
$1.46M 0.44%
22,750
57
$1.45M 0.43%
11,498
-170
58
$1.43M 0.43%
16,915
-1,050
59
$1.41M 0.42%
17,843
-30,018
60
$1.41M 0.42%
78,040
-4,060
61
$1.38M 0.41%
3,930
62
$1.35M 0.41%
13,005
-39,765
63
$1.3M 0.39%
25,840
-2,620
64
$1.27M 0.38%
21,979
+250
65
$1.26M 0.38%
3,195
-139
66
$1.24M 0.37%
2,907
+5
67
$1.23M 0.37%
21,920
-2,730
68
$1.23M 0.37%
2,510
69
$1.21M 0.36%
39,952
-17,828
70
$1.2M 0.36%
11,936
-502
71
$1.16M 0.35%
6,287
-126
72
$1.16M 0.35%
26,934
73
$1.16M 0.35%
2,836
-2,637
74
$1.14M 0.34%
17,081
-23,777
75
$1.11M 0.33%
5,686
1 2
3
4 5