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
$256M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.48M
3
+$1.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.06M

Top Sells

1
+$1.16M
2
+$1.15M
3
+$1.15M
4
SLB icon
SLB Ltd
SLB
+$1M
5
VDE icon
Vanguard Energy ETF
VDE
+$823K

Sector Composition

1 Financials 11.65%
2 Technology 10.78%
3 Healthcare 8.6%
4 Consumer Discretionary 7.74%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$819K 0.32%
6,282
-790
77
$780K 0.31%
4,980
-130
78
$766K 0.3%
19,210
79
$753K 0.29%
12,482
80
$751K 0.29%
2,720
81
$744K 0.29%
14,672
-489
82
$741K 0.29%
17,720
-14,845
83
$715K 0.28%
60,450
84
$658K 0.26%
5,452
+3,275
85
$656K 0.26%
28,400
86
$625K 0.24%
13,438
87
$588K 0.23%
11,110
+2,085
88
$583K 0.23%
17,160
+6,030
89
$565K 0.22%
6,460
90
$552K 0.22%
7,200
+1,440
91
$550K 0.22%
9,500
+2,470
92
$521K 0.2%
5,650
93
$510K 0.2%
3,014
94
$510K 0.2%
19,005
95
$487K 0.19%
4,103
-205
96
$467K 0.18%
12,288
97
$454K 0.18%
4,732
+327
98
$446K 0.17%
4,230
99
$423K 0.17%
9,500
100
$418K 0.16%
7,800
+4,000
2 3
4
5 6