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
$345M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$3.23M
3
+$3.15M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$843K

Top Sells

1
+$1.03M
2
+$993K
3
+$901K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$699K
5
PHG icon
Philips
PHG
+$634K

Sector Composition

1 Technology 18.91%
2 Financials 8.84%
3 Healthcare 7.42%
4 Consumer Discretionary 7.37%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$118K 0.03%
2,565
-1,125
152
$116K 0.03%
1,634
+2
153
$110K 0.03%
1,198
+5
154
$106K 0.03%
547
155
$105K 0.03%
7,900
-2,740
156
$103K 0.03%
1,200
157
$99K 0.03%
+1,415
158
$96K 0.03%
800
159
$96K 0.03%
378
+1
160
$91K 0.03%
10,399
-350
161
$90K 0.03%
1,809
+210
162
$82K 0.02%
848
-220
163
$76K 0.02%
557
164
$73K 0.02%
6,075
165
$70K 0.02%
500
166
$69K 0.02%
446
167
$69K 0.02%
1,950
168
$67K 0.02%
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169
$67K 0.02%
6,560
-97,245
170
$65K 0.02%
3,600
171
$64K 0.02%
878
172
$64K 0.02%
600
173
$63K 0.02%
1,631
+2
174
$61K 0.02%
800
175
$61K 0.02%
195
-50
5 6
7
8 9