BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.11M
3
+$996K
4
VFH icon
Vanguard Financials ETF
VFH
+$710K
5
IYE icon
iShares US Energy ETF
IYE
+$519K

Top Sells

1
+$1.85M
2
+$629K
3
+$545K
4
VDE icon
Vanguard Energy ETF
VDE
+$483K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$474K

Sector Composition

1 Technology 14.12%
2 Financials 9.52%
3 Healthcare 8.6%
4 Consumer Discretionary 7.67%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27K 0.01%
213
-289
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$27K 0.01%
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495
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225
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$26K 0.01%
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$25K 0.01%
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$24K 0.01%
475
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$23K 0.01%
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$23K 0.01%
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213
$21K 0.01%
750
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750
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$20K 0.01%
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$18K 0.01%
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$18K 0.01%
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405
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$17K 0.01%
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$17K 0.01%
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$15K 0.01%
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$15K 0.01%
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$15K 0.01%
110
225
$15K 0.01%
110
7 8
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