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
$281M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.82M
3
+$1.54M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.22M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.17M

Top Sells

1
+$2.82M
2
+$1.31M
3
+$1.23M
4
XOM icon
Exxon Mobil
XOM
+$1.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Sector Composition

1 Technology 11.57%
2 Financials 11.03%
3 Healthcare 8.67%
4 Consumer Discretionary 6.96%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.15%
4,732
102
$428K 0.15%
3,554
-549
103
$427K 0.15%
4,818
-350
104
$424K 0.15%
8,500
-1,000
105
$410K 0.15%
3,812
106
$404K 0.14%
7,515
+8
107
$365K 0.13%
7,612
-385
108
$360K 0.13%
11,800
109
$356K 0.13%
2,585
110
$353K 0.13%
5,650
111
$344K 0.12%
4,895
112
$309K 0.11%
1,720
-750
113
$296K 0.11%
7,438
-295
114
$290K 0.1%
4,945
115
$287K 0.1%
5,655
-24,307
116
$284K 0.1%
1,500
117
$281K 0.1%
3,230
-250
118
$279K 0.1%
5,717
119
$276K 0.1%
2,985
120
$276K 0.1%
6,705
+865
121
$271K 0.1%
3,000
122
$267K 0.1%
21,000
123
$267K 0.1%
1,999
124
$264K 0.09%
3,500
125
$263K 0.09%
2,560
3 4
5
6 7