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
$389M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.55M
3
+$994K
4
DIS icon
Walt Disney
DIS
+$781K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$465K

Top Sells

1
+$1.11M
2
+$892K
3
+$881K
4
NTES icon
NetEase
NTES
+$860K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$842K

Sector Composition

1 Technology 16.8%
2 Healthcare 8.2%
3 Financials 7.95%
4 Communication Services 5.89%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$77K 0.02%
600
177
$76K 0.02%
1,350
178
$76K 0.02%
4,000
179
$70K 0.02%
175
180
$64K 0.02%
630
181
$62K 0.02%
1,380
182
$62K 0.02%
1,070
-930
183
$58K 0.01%
4,403
184
$56K 0.01%
6,075
185
$56K 0.01%
878
186
$55K 0.01%
13,990
187
$54K 0.01%
500
188
$54K 0.01%
260
189
$52K 0.01%
403
+1
190
$52K 0.01%
276
191
$51K 0.01%
810
192
$51K 0.01%
1,023
193
$51K 0.01%
140
-35
194
$49K 0.01%
625
195
$49K 0.01%
218
+1
196
$49K 0.01%
700
197
$45K 0.01%
150
198
$42K 0.01%
925
199
$42K 0.01%
324
200
$41K 0.01%
600
-1,233
6 7
8
9 10