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
$345M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$3.23M
3
+$3.15M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$843K

Top Sells

1
+$1.03M
2
+$993K
3
+$901K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$699K
5
PHG icon
Philips
PHG
+$634K

Sector Composition

1 Technology 18.91%
2 Financials 8.84%
3 Healthcare 7.42%
4 Consumer Discretionary 7.37%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$57K 0.02%
1,029
177
$56K 0.02%
275
178
$55K 0.02%
1,037
+5
179
$53K 0.02%
13,990
180
$52K 0.02%
625
181
$52K 0.02%
1,015
182
$52K 0.02%
4,403
183
$50K 0.01%
175
184
$50K 0.01%
920
185
$49K 0.01%
718
186
$47K 0.01%
302
187
$46K 0.01%
500
188
$46K 0.01%
260
189
$44K 0.01%
467
190
$42K 0.01%
1,922
191
$41K 0.01%
278
192
$41K 0.01%
346
193
$39K 0.01%
215
+1
194
$39K 0.01%
829
195
$39K 0.01%
335
196
$37K 0.01%
700
197
$37K 0.01%
+1,665
198
$36K 0.01%
+1,575
199
$36K 0.01%
+1,680
200
$35K 0.01%
+1,605
6 7
8
9 10