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
$200M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.48M
3
+$1.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.51M

Top Sells

1
+$2.9M
2
+$1.68M
3
+$1.46M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.41M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.35M

Sector Composition

1 Financials 12.44%
2 Technology 10.5%
3 Healthcare 10.18%
4 Consumer Discretionary 8.68%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.12%
5,717
127
$245K 0.12%
4,737
+3
128
$240K 0.12%
3,846
129
$240K 0.12%
4,945
-303
130
$240K 0.12%
5,880
131
$231K 0.12%
588
+360
132
$226K 0.11%
+1,500
133
$225K 0.11%
+2,800
134
$225K 0.11%
2,985
135
$225K 0.11%
4,984
136
$224K 0.11%
3,500
137
$219K 0.11%
7,335
138
$217K 0.11%
3,160
+520
139
$207K 0.1%
21,000
+5,700
140
$203K 0.1%
3,100
-2,775
141
$201K 0.1%
2,146
+215
142
$198K 0.1%
1,259
143
$196K 0.1%
4,500
144
$189K 0.09%
2,195
+13
145
$188K 0.09%
5,670
+185
146
$186K 0.09%
9,000
147
$186K 0.09%
8,647
-1,192
148
$182K 0.09%
1,255
149
$180K 0.09%
1,625
+700
150
$177K 0.09%
2,834
+2
4 5
6
7 8