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
$281M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.82M
3
+$1.54M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.22M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.17M

Top Sells

1
+$2.82M
2
+$1.31M
3
+$1.23M
4
XOM icon
Exxon Mobil
XOM
+$1.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Sector Composition

1 Technology 11.57%
2 Financials 11.03%
3 Healthcare 8.67%
4 Consumer Discretionary 6.96%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$897K 0.32%
2,720
77
$881K 0.31%
7,054
+250
78
$830K 0.3%
28,400
79
$822K 0.29%
60,450
80
$808K 0.29%
19,210
81
$803K 0.29%
4,980
82
$795K 0.28%
4,587
-300
83
$749K 0.27%
12,191
-291
84
$745K 0.27%
12,850
+3,350
85
$734K 0.26%
12,345
+1,235
86
$723K 0.26%
12,438
-1,000
87
$721K 0.26%
10,335
-17,394
88
$719K 0.26%
24,650
+5,645
89
$682K 0.24%
4,513
-8,671
90
$614K 0.22%
7,200
91
$596K 0.21%
16,036
+6,451
92
$553K 0.2%
5,650
93
$540K 0.19%
6,460
94
$533K 0.19%
3,014
95
$494K 0.18%
12,288
96
$469K 0.17%
8,715
+1,890
97
$464K 0.17%
4,230
98
$456K 0.16%
4,972
-60
99
$448K 0.16%
7,300
100
$440K 0.16%
11,700
2 3
4
5 6