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
$281M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.82M
3
+$1.54M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.22M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.17M

Top Sells

1
+$2.82M
2
+$1.31M
3
+$1.23M
4
XOM icon
Exxon Mobil
XOM
+$1.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Sector Composition

1 Technology 11.57%
2 Financials 11.03%
3 Healthcare 8.67%
4 Consumer Discretionary 6.96%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.09%
8,598
127
$251K 0.09%
2,250
+12
128
$250K 0.09%
3,846
129
$248K 0.09%
4,100
130
$239K 0.09%
14,945
-7,370
131
$237K 0.08%
4,643
132
$236K 0.08%
15,664
+12,664
133
$218K 0.08%
2,150
134
$210K 0.07%
2,500
135
$207K 0.07%
1,770
+6
136
$205K 0.07%
4,075
-500
137
$202K 0.07%
2,550
138
$200K 0.07%
12,246
-97
139
$176K 0.06%
3,929
140
$174K 0.06%
3,810
141
$167K 0.06%
430
-34
142
$163K 0.06%
6,750
143
$162K 0.06%
1,425
-450
144
$161K 0.06%
3,900
-1,200
145
$155K 0.06%
4,505
146
$152K 0.05%
5,455
147
$152K 0.05%
+2,200
148
$151K 0.05%
3,185
-14,535
149
$150K 0.05%
1,657
-188
150
$148K 0.05%
1,401
4 5
6
7 8