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
$345M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$3.23M
3
+$3.15M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$843K

Top Sells

1
+$1.03M
2
+$993K
3
+$901K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$699K
5
PHG icon
Philips
PHG
+$634K

Sector Composition

1 Technology 18.91%
2 Financials 8.84%
3 Healthcare 7.42%
4 Consumer Discretionary 7.37%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.29%
2,012
77
$998K 0.29%
24,650
78
$987K 0.29%
20,990
+1,780
79
$987K 0.29%
6,653
+2
80
$970K 0.28%
5,575
+955
81
$947K 0.27%
6,804
82
$945K 0.27%
16,081
+3,790
83
$922K 0.27%
16,814
84
$833K 0.24%
20,202
+9,610
85
$819K 0.24%
15,520
86
$809K 0.23%
8,450
+1,150
87
$801K 0.23%
3,390
+865
88
$769K 0.22%
9,848
+2,445
89
$742K 0.22%
12,005
90
$730K 0.21%
+4,810
91
$719K 0.21%
4,135
92
$660K 0.19%
15,960
93
$641K 0.19%
3,014
94
$641K 0.19%
5,650
95
$620K 0.18%
3,645
+1,015
96
$601K 0.17%
3,540
97
$581K 0.17%
11,385
98
$562K 0.16%
2,064
99
$559K 0.16%
5,218
100
$558K 0.16%
7,722
+3,150
2 3
4
5 6