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
$334M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.13M
3
+$617K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$243K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$106K

Top Sells

1
+$4.14M
2
+$4.05M
3
+$3.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.37M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.13M

Sector Composition

1 Technology 19.57%
2 Healthcare 8.6%
3 Financials 6.83%
4 Consumer Discretionary 5.78%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$478K 0.14%
5,714
102
$469K 0.14%
4,675
103
$464K 0.14%
9,940
104
$443K 0.13%
9,750
-8,945
105
$436K 0.13%
1,540
106
$430K 0.13%
1,720
107
$420K 0.13%
10,000
108
$416K 0.12%
4,973
-343
109
$397K 0.12%
1,878
-75
110
$392K 0.12%
9,178
-604
111
$377K 0.11%
4,205
112
$354K 0.11%
3,247
113
$351K 0.11%
2,019
-125
114
$337K 0.1%
10,330
115
$336K 0.1%
3,246
-600
116
$336K 0.1%
5,255
+36
117
$321K 0.1%
119
118
$315K 0.09%
2,600
119
$305K 0.09%
8,214
-7,032
120
$305K 0.09%
1,703
-265
121
$259K 0.08%
10,340
122
$251K 0.08%
4,070
123
$249K 0.07%
6,710
124
$244K 0.07%
2,550
125
$240K 0.07%
1,463
+3
3 4
5
6 7