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
$334M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.13M
3
+$617K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$243K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$106K

Top Sells

1
+$4.14M
2
+$4.05M
3
+$3.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.37M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.13M

Sector Composition

1 Technology 19.57%
2 Healthcare 8.6%
3 Financials 6.83%
4 Consumer Discretionary 5.78%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$47.5K 0.01%
276
177
$47.2K 0.01%
625
178
$47.1K 0.01%
467
179
$46.6K 0.01%
810
180
$45.3K 0.01%
455
181
$44.7K 0.01%
5,600
182
$43.7K 0.01%
275
183
$42.7K 0.01%
1,080
184
$42.6K 0.01%
210
185
$38.2K 0.01%
600
186
$37.4K 0.01%
350
187
$37K 0.01%
535
188
$36.6K 0.01%
99
189
$36.2K 0.01%
1,922
-2,200
190
$35.4K 0.01%
324
191
$34.8K 0.01%
700
192
$34.6K 0.01%
475
193
$34.2K 0.01%
1,665
194
$34K 0.01%
1,605
195
$33.1K 0.01%
97
196
$31.9K 0.01%
535
197
$31.7K 0.01%
1,575
198
$31.5K 0.01%
695
199
$31.2K 0.01%
350
200
$29.3K 0.01%
75
6 7
8
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