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
$256M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.48M
3
+$1.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.06M

Top Sells

1
+$1.16M
2
+$1.15M
3
+$1.15M
4
SLB icon
SLB Ltd
SLB
+$1M
5
VDE icon
Vanguard Energy ETF
VDE
+$823K

Sector Composition

1 Financials 11.65%
2 Technology 10.78%
3 Healthcare 8.6%
4 Consumer Discretionary 7.74%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$31K 0.01%
278
202
$31K 0.01%
813
-14
203
$31K 0.01%
+150
204
$30K 0.01%
346
205
$30K 0.01%
400
206
$30K 0.01%
272
207
$28K 0.01%
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208
$27K 0.01%
150
209
$27K 0.01%
190
210
$26K 0.01%
418
-882
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$26K 0.01%
495
212
$26K 0.01%
475
213
$26K 0.01%
175
214
$26K 0.01%
90
215
$25K 0.01%
225
216
$25K 0.01%
200
217
$25K 0.01%
295
218
$23K 0.01%
141
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$22K 0.01%
268
-143
220
$22K 0.01%
202
221
$20K 0.01%
750
222
$20K 0.01%
645
223
$19K 0.01%
+300
224
$19K 0.01%
348
225
$19K 0.01%
460
7 8
9
10 11