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
$334M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.13M
3
+$617K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$243K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$106K

Top Sells

1
+$4.14M
2
+$4.05M
3
+$3.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.37M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.13M

Sector Composition

1 Technology 19.57%
2 Healthcare 8.6%
3 Financials 6.83%
4 Consumer Discretionary 5.78%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.07%
2,150
127
$220K 0.07%
2,070
128
$220K 0.07%
4,075
129
$216K 0.06%
2,915
-1,280
130
$212K 0.06%
2,220
-280
131
$209K 0.06%
3,810
132
$207K 0.06%
666
-35
133
$192K 0.06%
1,767
134
$186K 0.06%
1,075
-150
135
$182K 0.05%
395
136
$178K 0.05%
1,199
-800
137
$166K 0.05%
4,750
138
$160K 0.05%
3,405
-10,210
139
$157K 0.05%
10,399
-2,200
140
$152K 0.05%
4,455
-2,700
141
$146K 0.04%
211
142
$142K 0.04%
1,074
143
$140K 0.04%
1,592
144
$139K 0.04%
1,010
145
$137K 0.04%
1,293
+6
146
$137K 0.04%
12,664
147
$131K 0.04%
1,829
-259
148
$129K 0.04%
584
149
$126K 0.04%
514
150
$123K 0.04%
500
4 5
6
7 8