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
$345M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$3.23M
3
+$3.15M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$843K

Top Sells

1
+$1.03M
2
+$993K
3
+$901K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$699K
5
PHG icon
Philips
PHG
+$634K

Sector Composition

1 Technology 18.91%
2 Financials 8.84%
3 Healthcare 7.42%
4 Consumer Discretionary 7.37%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.07%
4,643
127
$226K 0.07%
7,075
128
$216K 0.06%
7,155
+405
129
$216K 0.06%
7,145
+3
130
$209K 0.06%
2,550
131
$205K 0.06%
3,040
-338
132
$201K 0.06%
3,810
133
$198K 0.06%
4,075
134
$190K 0.06%
1,074
135
$182K 0.05%
686
-5
136
$171K 0.05%
4,750
137
$164K 0.05%
7,572
-1,026
138
$163K 0.05%
2,334
+24
139
$161K 0.05%
1,892
140
$160K 0.05%
12,664
141
$159K 0.05%
221
142
$159K 0.05%
710
143
$156K 0.05%
1,325
144
$154K 0.04%
3,846
145
$147K 0.04%
1,592
146
$142K 0.04%
1,204
147
$140K 0.04%
395
+20
148
$135K 0.04%
7,450
+100
149
$121K 0.04%
1,665
-782
150
$121K 0.04%
1,115
-200
4 5
6
7 8