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
State Street Financial Select Sector SPDR ETF
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
1
$21.2M 8.31%
262,053
+27,723
2
$9.32M 3.65%
142,980
-465
3
$9.05M 3.54%
59,795
+1,295
4
$7.92M 3.1%
51,495
+80
5
$6.47M 2.53%
74,540
-1,900
6
$6.14M 2.4%
52,166
-2,248
7
$5.44M 2.13%
132,395
-4,973
8
$5.24M 2.05%
106,960
+175
9
$4.78M 1.87%
46,117
+1,465
10
$4.73M 1.85%
77,420
-380
11
$4.47M 1.75%
32,143
-1,084
12
$4.4M 1.72%
82,017
-5,310
13
$4.37M 1.71%
25,391
-40
14
$4.36M 1.71%
81,666
+4,632
15
$4.36M 1.71%
77,824
-2,840
16
$4.3M 1.68%
24,153
-111
17
$3.88M 1.52%
35,734
-205
18
$3.85M 1.51%
43,545
-1,566
19
$3.76M 1.47%
1,916
-175
20
$3.52M 1.38%
87,423
+1,364
21
$3.48M 1.36%
23,420
+65
22
$3.41M 1.34%
17,641
-2,035
23
$3.27M 1.28%
35,824
+16,190
24
$3.25M 1.27%
11,292
-65
25
$3.24M 1.27%
25,067
-704
1
2 3 4 5