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
$256M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.48M
3
+$1.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.06M

Top Sells

1
+$1.16M
2
+$1.15M
3
+$1.15M
4
SLB icon
SLB Ltd
SLB
+$1M
5
VDE icon
Vanguard Energy ETF
VDE
+$823K

Sector Composition

1 Financials 11.65%
2 Technology 10.78%
3 Healthcare 8.6%
4 Consumer Discretionary 7.74%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.1%
8,598
+580
127
$242K 0.09%
21,000
128
$239K 0.09%
4,100
-400
129
$237K 0.09%
1,999
-500
130
$237K 0.09%
4,643
131
$233K 0.09%
2,560
132
$229K 0.09%
2,238
+14
133
$227K 0.09%
5,100
-690
134
$226K 0.09%
5,840
135
$219K 0.09%
3,846
136
$216K 0.08%
1,875
+450
137
$212K 0.08%
4,575
138
$211K 0.08%
1,764
+6
139
$207K 0.08%
2,550
140
$202K 0.08%
2,150
141
$195K 0.08%
2,500
142
$192K 0.08%
3,810
143
$181K 0.07%
464
144
$179K 0.07%
+12,343
145
$174K 0.07%
1,845
146
$169K 0.07%
3,310
-1,435
147
$161K 0.06%
3,929
-28,370
148
$156K 0.06%
6,750
-2,250
149
$152K 0.06%
5,455
150
$151K 0.06%
1,592
4 5
6
7 8