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
$256M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.48M
3
+$1.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.06M

Top Sells

1
+$1.16M
2
+$1.15M
3
+$1.15M
4
SLB icon
SLB Ltd
SLB
+$1M
5
VDE icon
Vanguard Energy ETF
VDE
+$823K

Sector Composition

1 Financials 11.65%
2 Technology 10.78%
3 Healthcare 8.6%
4 Consumer Discretionary 7.74%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$56K 0.02%
243
177
$54K 0.02%
3,600
178
$54K 0.02%
665
179
$51K 0.02%
372
180
$49K 0.02%
1,029
-584
181
$48K 0.02%
6,075
182
$45K 0.02%
1,618
+3
183
$45K 0.02%
518
184
$45K 0.02%
2,570
185
$44K 0.02%
300
186
$44K 0.02%
4,783
-4,125
187
$44K 0.02%
554
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188
$43K 0.02%
3,000
189
$43K 0.02%
307
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190
$42K 0.02%
275
191
$41K 0.02%
878
192
$41K 0.02%
1,000
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193
$41K 0.02%
14,065
194
$40K 0.02%
2,189
195
$38K 0.01%
335
196
$38K 0.01%
302
197
$38K 0.01%
920
198
$37K 0.01%
750
199
$34K 0.01%
486
200
$32K 0.01%
700
6 7
8
9 10