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
201
$41K 0.01%
467
202
$40K 0.01%
305
203
$38K 0.01%
275
204
$38K 0.01%
400
205
$37K 0.01%
495
206
$37K 0.01%
335
207
$36K 0.01%
695
208
$36K 0.01%
462
209
$35K 0.01%
228
210
$35K 0.01%
1,665
211
$34K 0.01%
1,605
212
$34K 0.01%
97
213
$34K 0.01%
750
214
$33K 0.01%
700
215
$33K 0.01%
300
216
$33K 0.01%
1,575
217
$31K 0.01%
167
218
$30K 0.01%
475
219
$29K 0.01%
160
220
$27K 0.01%
275
221
$26K 0.01%
105
222
$25K 0.01%
295
223
$25K 0.01%
190
224
$24K 0.01%
225
225
$24K 0.01%
200
7 8
9
10 11