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
$200M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.48M
3
+$1.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.51M

Top Sells

1
+$2.9M
2
+$1.68M
3
+$1.46M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.41M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.35M

Sector Composition

1 Financials 12.44%
2 Technology 10.5%
3 Healthcare 10.18%
4 Consumer Discretionary 8.68%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$176K 0.09%
3,450
+700
152
$175K 0.09%
2,550
153
$174K 0.09%
1,400
154
$171K 0.09%
4,137
155
$170K 0.09%
2,990
-7,180
156
$170K 0.09%
1,744
+1,318
157
$168K 0.08%
3,875
158
$168K 0.08%
3,325
-791
159
$159K 0.08%
2,150
-367
160
$149K 0.07%
1,904
+19
161
$145K 0.07%
1,623
162
$143K 0.07%
4,750
163
$141K 0.07%
1,845
-290
164
$134K 0.07%
3,810
165
$132K 0.07%
3,400
166
$131K 0.07%
1,825
-550
167
$128K 0.06%
+4,505
168
$125K 0.06%
3,128
169
$122K 0.06%
+5,455
170
$120K 0.06%
2,750
-200
171
$115K 0.06%
2,300
172
$114K 0.06%
11,000
-30,885
173
$113K 0.06%
707
+601
174
$110K 0.06%
1,592
175
$106K 0.05%
13,908
-9,700
5 6
7
8 9