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
$281M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.82M
3
+$1.54M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.22M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.17M

Top Sells

1
+$2.82M
2
+$1.31M
3
+$1.23M
4
XOM icon
Exxon Mobil
XOM
+$1.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Sector Composition

1 Technology 11.57%
2 Financials 11.03%
3 Healthcare 8.67%
4 Consumer Discretionary 6.96%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$54K 0.02%
665
177
$53K 0.02%
6,075
178
$53K 0.02%
243
179
$50K 0.02%
300
180
$50K 0.02%
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181
$49K 0.02%
878
182
$49K 0.02%
307
183
$48K 0.02%
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184
$47K 0.02%
315
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185
$46K 0.02%
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186
$46K 0.02%
554
187
$46K 0.02%
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188
$44K 0.02%
4,783
189
$44K 0.02%
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190
$42K 0.02%
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191
$42K 0.02%
2,189
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$41K 0.01%
302
193
$38K 0.01%
335
194
$38K 0.01%
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195
$36K 0.01%
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196
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197
$34K 0.01%
400
198
$33K 0.01%
278
199
$31K 0.01%
700
200
$31K 0.01%
418
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