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
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.41M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
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
1
$13.6M 6.78%
173,901
+53,033
2
$7.46M 3.73%
126,954
+42,131
3
$6.5M 3.25%
49,214
+10,356
4
$5.79M 2.89%
77,080
+5,340
5
$5.42M 2.71%
40,444
-9,949
6
$5.07M 2.53%
51,903
-20
7
$4.7M 2.35%
126,758
-24,535
8
$4.24M 2.12%
82,128
-56,220
9
$4.04M 2.02%
77,380
+3,060
10
$3.93M 1.97%
46,735
-5,915
11
$3.79M 1.9%
80,375
+11,820
12
$3.53M 1.76%
26,736
-1,090
13
$3.39M 1.7%
52,682
-220
14
$3.3M 1.65%
16,937
+243
15
$3.26M 1.63%
1,894
-14
16
$3.18M 1.59%
83,452
-6,524
17
$3.17M 1.59%
24,567
+457
18
$3.11M 1.56%
23,750
-815
19
$3.06M 1.53%
22,331
+565
20
$3.04M 1.52%
41,708
-366
21
$3.03M 1.52%
76,836
-1,672
22
$2.96M 1.48%
68,415
-2,940
23
$2.75M 1.37%
27,061
+3,435
24
$2.58M 1.29%
28,335
+3,385
25
$2.37M 1.18%
13,343
-208
1
2 3 4 5