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
$389M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.55M
3
+$994K
4
DIS icon
Walt Disney
DIS
+$781K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$465K

Top Sells

1
+$1.11M
2
+$892K
3
+$881K
4
NTES icon
NetEase
NTES
+$860K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$842K

Sector Composition

1 Technology 16.8%
2 Healthcare 8.2%
3 Financials 7.95%
4 Communication Services 5.89%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.31%
10,177
+102
77
$1.2M 0.31%
3,362
78
$1.17M 0.3%
25,585
79
$1.17M 0.3%
14,605
80
$1.13M 0.29%
10,765
+9,500
81
$1.12M 0.29%
2,460
+448
82
$1.12M 0.29%
5,700
-260
83
$1.07M 0.28%
6,406
+1
84
$1.03M 0.26%
3,930
85
$1.02M 0.26%
3,327
-818
86
$1.01M 0.26%
16,322
87
$1.01M 0.26%
19,553
+625
88
$977K 0.25%
6,575
89
$956K 0.25%
26,786
90
$956K 0.25%
4,915
+420
91
$931K 0.24%
5,716
+499
92
$925K 0.24%
18,190
93
$894K 0.23%
7,180
+60
94
$891K 0.23%
17,496
-2,250
95
$845K 0.22%
5,650
96
$829K 0.21%
5,116
97
$821K 0.21%
9,751
98
$794K 0.2%
2,211
+351
99
$766K 0.2%
5,650
100
$640K 0.16%
5,735
+415
2 3
4
5 6