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
$256M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.48M
3
+$1.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.06M

Top Sells

1
+$1.16M
2
+$1.15M
3
+$1.15M
4
SLB icon
SLB Ltd
SLB
+$1M
5
VDE icon
Vanguard Energy ETF
VDE
+$823K

Sector Composition

1 Financials 11.65%
2 Technology 10.78%
3 Healthcare 8.6%
4 Consumer Discretionary 7.74%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.16%
5,032
+330
102
$395K 0.15%
7,997
-220
103
$391K 0.15%
5,168
104
$391K 0.15%
3,812
105
$389K 0.15%
+7,300
106
$387K 0.15%
2,470
107
$379K 0.15%
7,507
-3,192
108
$368K 0.14%
4,895
109
$367K 0.14%
2,585
-52
110
$366K 0.14%
4,710
+1,435
111
$351K 0.14%
22,315
-1,260
112
$350K 0.14%
5,650
113
$345K 0.14%
11,700
-525
114
$327K 0.13%
9,585
+385
115
$305K 0.12%
8,914
-29,350
116
$293K 0.11%
11,800
117
$292K 0.11%
6,825
118
$291K 0.11%
3,480
119
$278K 0.11%
3,500
120
$275K 0.11%
2,985
121
$271K 0.11%
7,733
+728
122
$270K 0.11%
3,000
123
$270K 0.11%
1,500
124
$265K 0.1%
4,945
125
$252K 0.1%
5,717
3 4
5
6 7