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
$345M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$3.23M
3
+$3.15M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$843K

Top Sells

1
+$1.03M
2
+$993K
3
+$901K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$699K
5
PHG icon
Philips
PHG
+$634K

Sector Composition

1 Technology 18.91%
2 Financials 8.84%
3 Healthcare 7.42%
4 Consumer Discretionary 7.37%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$543K 0.16%
14,753
-545
102
$519K 0.15%
3,992
-680
103
$499K 0.14%
5,879
-8,240
104
$441K 0.13%
7,650
105
$428K 0.12%
1,821
106
$425K 0.12%
8,500
107
$419K 0.12%
4,800
108
$413K 0.12%
1,500
109
$400K 0.12%
7,720
+5,060
110
$396K 0.11%
4,320
111
$358K 0.1%
3,272
112
$351K 0.1%
1,720
113
$349K 0.1%
8,705
+3,910
114
$349K 0.1%
2,585
115
$323K 0.09%
1,917
+5
116
$304K 0.09%
2,150
117
$293K 0.09%
3,800
118
$291K 0.08%
11,475
+6,020
119
$288K 0.08%
1,999
120
$286K 0.08%
2,600
121
$283K 0.08%
3,350
+91
122
$282K 0.08%
3,755
+3,201
123
$261K 0.08%
1,221
-15
124
$258K 0.07%
6,841
-177
125
$245K 0.07%
4,070
3 4
5
6 7