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
$200M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.48M
3
+$1.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.51M

Top Sells

1
+$2.9M
2
+$1.68M
3
+$1.46M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.41M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.35M

Sector Composition

1 Financials 12.44%
2 Technology 10.5%
3 Healthcare 10.18%
4 Consumer Discretionary 8.68%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$641K 0.32%
17,763
-7,109
77
$615K 0.31%
+2,720
78
$597K 0.3%
18,805
+2,500
79
$584K 0.29%
60,450
+24,150
80
$575K 0.29%
11,068
+1,158
81
$553K 0.28%
19,580
82
$533K 0.27%
5,786
83
$511K 0.26%
37,550
+6,500
84
$498K 0.25%
9,360
+2,025
85
$476K 0.24%
5,508
-4,005
86
$464K 0.23%
7,792
-17,297
87
$464K 0.23%
4,261
+1
88
$458K 0.23%
9,935
+257
89
$454K 0.23%
32,225
90
$446K 0.22%
18,710
-7,090
91
$425K 0.21%
6,460
+2,625
92
$408K 0.2%
7,784
+4,540
93
$406K 0.2%
3,562
94
$401K 0.2%
12,909
95
$399K 0.2%
10,500
96
$398K 0.2%
3,014
-131
97
$389K 0.19%
5,760
+2,735
98
$374K 0.19%
8,025
+7,125
99
$373K 0.19%
19,005
100
$372K 0.19%
5,650
2 3
4
5 6