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
$389M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.55M
3
+$994K
4
DIS icon
Walt Disney
DIS
+$781K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$465K

Top Sells

1
+$1.11M
2
+$892K
3
+$881K
4
NTES icon
NetEase
NTES
+$860K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$842K

Sector Composition

1 Technology 16.8%
2 Healthcare 8.2%
3 Financials 7.95%
4 Communication Services 5.89%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$586K 0.15%
3,014
102
$565K 0.15%
5,216
+5
103
$564K 0.14%
8,500
104
$564K 0.14%
2,654
105
$557K 0.14%
5,205
-1,095
106
$548K 0.14%
5,784
-688
107
$547K 0.14%
11,015
-1,220
108
$534K 0.14%
9,730
-2,200
109
$499K 0.13%
1,635
+135
110
$473K 0.12%
9,760
+4
111
$465K 0.12%
4,675
112
$417K 0.11%
2,624
+2
113
$416K 0.11%
1,940
+6
114
$387K 0.1%
3,272
115
$385K 0.1%
3,846
116
$372K 0.1%
5,095
-325
117
$361K 0.09%
21,200
-4,625
118
$360K 0.09%
1,720
119
$355K 0.09%
4,195
120
$349K 0.09%
2,600
121
$335K 0.09%
10,340
-1,235
122
$326K 0.08%
7,075
123
$303K 0.08%
129
-472
124
$291K 0.07%
1,142
+530
125
$289K 0.07%
2,150
3 4
5
6 7