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
201
$29.1K 0.01%
700
202
$27.9K 0.01%
105
203
$27.1K 0.01%
228
204
$27K 0.01%
375
-375
205
$25.9K 0.01%
250
206
$25.5K 0.01%
2,100
207
$23.9K 0.01%
295
208
$23.1K 0.01%
200
209
$21.7K 0.01%
225
210
$21.4K 0.01%
300
211
$21K 0.01%
167
212
$20.5K 0.01%
234
213
$20.3K 0.01%
225
214
$19.6K 0.01%
190
215
$19.5K 0.01%
200
-200
216
$19.4K 0.01%
175
217
$18.8K 0.01%
108
218
$18.2K 0.01%
487
219
$18K 0.01%
100
220
$15.7K ﹤0.01%
305
221
$15.3K ﹤0.01%
50
222
$15.1K ﹤0.01%
197
+2
223
$14.3K ﹤0.01%
110
224
$13.6K ﹤0.01%
215
225
$13.6K ﹤0.01%
242
7 8
9
10 11