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
$334M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.13M
3
+$617K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$243K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$106K

Top Sells

1
+$4.14M
2
+$4.05M
3
+$3.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.37M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.13M

Sector Composition

1 Technology 19.57%
2 Healthcare 8.6%
3 Financials 6.83%
4 Consumer Discretionary 5.78%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.32%
9,855
-7,075
77
$1.03M 0.31%
31,319
-24,113
78
$984K 0.3%
10,881
-5,630
79
$965K 0.29%
16,022
-300
80
$953K 0.29%
18,974
81
$943K 0.28%
11,330
-145
82
$872K 0.26%
13,675
83
$832K 0.25%
5,290
-196
84
$822K 0.25%
11,846
+28
85
$814K 0.24%
9,223
-1,289
86
$813K 0.24%
7,665
87
$804K 0.24%
2,800
-30
88
$776K 0.23%
8,225
89
$739K 0.22%
13,000
-1,425
90
$734K 0.22%
21,808
91
$721K 0.22%
3,510
-1,000
92
$689K 0.21%
5,116
93
$643K 0.19%
4,835
-815
94
$625K 0.19%
3,014
95
$608K 0.18%
8,500
96
$572K 0.17%
6,408
-661
97
$564K 0.17%
15,368
-1,052
98
$543K 0.16%
2,076
-55
99
$527K 0.16%
4,666
+55
100
$500K 0.15%
5,533
-251
2 3
4
5 6