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
$281M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.82M
3
+$1.54M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.22M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.17M

Top Sells

1
+$2.82M
2
+$1.31M
3
+$1.23M
4
XOM icon
Exxon Mobil
XOM
+$1.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Sector Composition

1 Technology 11.57%
2 Financials 11.03%
3 Healthcare 8.67%
4 Consumer Discretionary 6.96%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$147K 0.05%
1,592
152
$138K 0.05%
4,750
153
$136K 0.05%
709
+1
154
$125K 0.04%
+3,900
155
$123K 0.04%
2,112
156
$121K 0.04%
550
157
$115K 0.04%
228
158
$114K 0.04%
1,400
159
$114K 0.04%
1,200
160
$110K 0.04%
809
161
$108K 0.04%
1,154
+4
162
$104K 0.04%
1,620
+3
163
$96K 0.03%
1,599
164
$92K 0.03%
865
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165
$89K 0.03%
1,150
166
$82K 0.03%
499
167
$79K 0.03%
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168
$78K 0.03%
800
169
$74K 0.03%
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170
$69K 0.02%
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171
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172
$63K 0.02%
495
173
$59K 0.02%
13,990
-75
174
$57K 0.02%
1,015
-2,295
175
$56K 0.02%
1,029
5 6
7
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