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
$200M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.48M
3
+$1.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.51M

Top Sells

1
+$2.9M
2
+$1.68M
3
+$1.46M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.41M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.35M

Sector Composition

1 Financials 12.44%
2 Technology 10.5%
3 Healthcare 10.18%
4 Consumer Discretionary 8.68%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$106K 0.05%
1,400
177
$99K 0.05%
3,342
178
$98K 0.05%
375
179
$90K 0.05%
809
180
$90K 0.05%
1,406
-4
181
$87K 0.04%
2,220
-695
182
$84K 0.04%
+260
183
$79K 0.04%
1,135
+635
184
$77K 0.04%
500
185
$75K 0.04%
1,150
186
$74K 0.04%
+1,200
187
$72K 0.04%
2,850
188
$70K 0.04%
1,868
189
$65K 0.03%
1,320
190
$65K 0.03%
569
191
$63K 0.03%
1,044
192
$61K 0.03%
395
193
$57K 0.03%
2,300
194
$55K 0.03%
671
195
$54K 0.03%
6,075
196
$52K 0.03%
665
197
$52K 0.03%
789
198
$51K 0.03%
398
+1
199
$50K 0.03%
375
+1
200
$44K 0.02%
2,570
6 7
8
9 10