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
$200M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.48M
3
+$1.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.51M

Top Sells

1
+$2.9M
2
+$1.68M
3
+$1.46M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.41M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.35M

Sector Composition

1 Financials 12.44%
2 Technology 10.5%
3 Healthcare 10.18%
4 Consumer Discretionary 8.68%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$42K 0.02%
275
202
$41K 0.02%
3,850
203
$40K 0.02%
521
204
$39K 0.02%
825
205
$37K 0.02%
335
206
$36K 0.02%
3,000
+1,000
207
$34K 0.02%
200
208
$33K 0.02%
750
209
$33K 0.02%
302
+60
210
$31K 0.02%
300
-100
211
$31K 0.02%
+1,365
212
$29K 0.01%
408
+1
213
$29K 0.01%
600
-400
214
$28K 0.01%
410
215
$28K 0.01%
878
216
$28K 0.01%
1,130
217
$27K 0.01%
400
218
$27K 0.01%
460
219
$26K 0.01%
1,050
220
$26K 0.01%
920
221
$25K 0.01%
295
222
$25K 0.01%
197
+60
223
$24K 0.01%
278
-23
224
$24K 0.01%
200
-198
225
$23K 0.01%
225
7 8
9
10 11