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
$334M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.13M
3
+$617K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$243K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$106K

Top Sells

1
+$4.14M
2
+$4.05M
3
+$3.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.37M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.13M

Sector Composition

1 Technology 19.57%
2 Healthcare 8.6%
3 Financials 6.83%
4 Consumer Discretionary 5.78%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$118K 0.04%
1,950
152
$118K 0.04%
1,200
153
$104K 0.03%
1,200
154
$104K 0.03%
596
155
$103K 0.03%
6,455
-1,264
156
$94.8K 0.03%
837
157
$93.1K 0.03%
478
158
$92.6K 0.03%
1,265
159
$86.9K 0.03%
3,920
160
$86.6K 0.03%
7,000
161
$85.9K 0.03%
446
162
$82.4K 0.02%
175
163
$74.9K 0.02%
265
-115
164
$73.5K 0.02%
600
165
$72.9K 0.02%
1,800
-1,800
166
$72.2K 0.02%
800
167
$70.4K 0.02%
1,322
168
$69.8K 0.02%
1,929
169
$62.4K 0.02%
1,350
170
$59K 0.02%
2,395
171
$55.5K 0.02%
2,600
172
$54.4K 0.02%
221
+1
173
$52.7K 0.02%
1,019
-468
174
$51.3K 0.02%
282
175
$49.8K 0.01%
150
5 6
7
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