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
$389M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.55M
3
+$994K
4
DIS icon
Walt Disney
DIS
+$781K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$465K

Top Sells

1
+$1.11M
2
+$892K
3
+$881K
4
NTES icon
NetEase
NTES
+$860K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$842K

Sector Composition

1 Technology 16.8%
2 Healthcare 8.2%
3 Financials 7.95%
4 Communication Services 5.89%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.07%
2,550
127
$268K 0.07%
7,155
128
$262K 0.07%
1,999
129
$253K 0.07%
4,070
130
$229K 0.06%
766
131
$228K 0.06%
1,074
132
$216K 0.06%
1,451
+3
133
$210K 0.05%
2,431
+19
134
$210K 0.05%
1,325
135
$209K 0.05%
4,075
136
$185K 0.05%
12,664
137
$183K 0.05%
1,772
138
$176K 0.05%
10,399
139
$175K 0.05%
4,750
140
$174K 0.04%
395
141
$165K 0.04%
4,000
142
$165K 0.04%
9,635
-1,215
143
$161K 0.04%
211
144
$159K 0.04%
1,592
145
$155K 0.04%
1,447
146
$153K 0.04%
2,077
+3
147
$150K 0.04%
3,810
148
$137K 0.04%
1,219
+4
149
$135K 0.03%
7,900
150
$135K 0.03%
7,572
4 5
6
7 8