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
$389M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.55M
3
+$994K
4
DIS icon
Walt Disney
DIS
+$781K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$465K

Top Sells

1
+$1.11M
2
+$892K
3
+$881K
4
NTES icon
NetEase
NTES
+$860K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$842K

Sector Composition

1 Technology 16.8%
2 Healthcare 8.2%
3 Financials 7.95%
4 Communication Services 5.89%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$133K 0.03%
584
152
$130K 0.03%
+2,590
153
$125K 0.03%
3,600
154
$125K 0.03%
4,140
155
$124K 0.03%
1,010
-1,000
156
$121K 0.03%
1,200
157
$120K 0.03%
1,100
-6,978
158
$116K 0.03%
597
+295
159
$113K 0.03%
1,335
+1
160
$110K 0.03%
1,265
161
$109K 0.03%
848
162
$109K 0.03%
596
163
$109K 0.03%
378
164
$103K 0.03%
+500
165
$95K 0.02%
446
166
$95K 0.02%
800
167
$94K 0.02%
800
168
$88K 0.02%
1,929
+1,100
169
$86K 0.02%
4,100
-105
170
$86K 0.02%
1,750
-2,835
171
$84K 0.02%
1,322
172
$83K 0.02%
4,122
+2,200
173
$83K 0.02%
1,487
174
$80K 0.02%
2,000
-2,000
175
$79K 0.02%
478
5 6
7
8 9