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
$200M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.48M
3
+$1.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.51M

Top Sells

1
+$2.9M
2
+$1.68M
3
+$1.46M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.41M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.35M

Sector Composition

1 Financials 12.44%
2 Technology 10.5%
3 Healthcare 10.18%
4 Consumer Discretionary 8.68%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.18%
+23,575
102
$359K 0.18%
5,845
103
$357K 0.18%
4,131
-278
104
$352K 0.18%
5,459
-20,915
105
$351K 0.18%
4,850
-300
106
$344K 0.17%
19,800
107
$341K 0.17%
3,812
108
$339K 0.17%
4,040
109
$338K 0.17%
3,410
-5,411
110
$334K 0.17%
1,636
111
$326K 0.16%
4,400
112
$323K 0.16%
5,625
-16,655
113
$317K 0.16%
5,650
114
$311K 0.16%
7,187
-150
115
$306K 0.15%
14,202
+2,944
116
$296K 0.15%
4,775
+65
117
$294K 0.15%
3,305
-120
118
$290K 0.15%
5,848
+1,299
119
$289K 0.14%
2,677
+106
120
$285K 0.14%
11,800
+5,120
121
$275K 0.14%
2,170
122
$266K 0.13%
6,450
+6,310
123
$261K 0.13%
7,000
124
$255K 0.13%
2,499
-105
125
$254K 0.13%
3,404
-3,480
3 4
5
6 7