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
$256M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.48M
3
+$1.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.06M

Top Sells

1
+$1.16M
2
+$1.15M
3
+$1.15M
4
SLB icon
SLB Ltd
SLB
+$1M
5
VDE icon
Vanguard Energy ETF
VDE
+$823K

Sector Composition

1 Financials 11.65%
2 Technology 10.78%
3 Healthcare 8.6%
4 Consumer Discretionary 7.74%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$146K 0.06%
4,505
152
$143K 0.06%
1,401
153
$135K 0.05%
4,750
154
$131K 0.05%
2,300
155
$119K 0.05%
708
156
$115K 0.05%
1,617
+2
157
$115K 0.05%
1,400
158
$108K 0.04%
2,112
-40
159
$108K 0.04%
550
+150
160
$105K 0.04%
1,900
-500
161
$104K 0.04%
809
162
$102K 0.04%
228
-360
163
$102K 0.04%
1,150
-762
164
$91K 0.04%
1,200
165
$86K 0.03%
1,568
166
$85K 0.03%
1,150
167
$84K 0.03%
2,065
168
$82K 0.03%
1,599
169
$75K 0.03%
499
170
$69K 0.03%
495
+147
171
$68K 0.03%
+800
172
$66K 0.03%
615
+150
173
$63K 0.02%
501
+1
174
$63K 0.02%
376
+1
175
$61K 0.02%
1,245
5 6
7
8 9