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
$281M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.82M
3
+$1.54M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.22M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.17M

Top Sells

1
+$2.82M
2
+$1.31M
3
+$1.23M
4
XOM icon
Exxon Mobil
XOM
+$1.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Sector Composition

1 Technology 11.57%
2 Financials 11.03%
3 Healthcare 8.67%
4 Consumer Discretionary 6.96%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 9.23%
319,661
+57,608
2
$11.3M 4.04%
68,491
+16,996
3
$9.93M 3.54%
143,021
+41
4
$7.27M 2.59%
52,154
-12
5
$7.08M 2.52%
42,760
-17,035
6
$6.95M 2.48%
75,220
+680
7
$5.55M 1.98%
75,660
-2,164
8
$5.42M 1.93%
81,000
+3,580
9
$5.17M 1.84%
117,372
-15,023
10
$5.1M 1.82%
47,162
+1,045
11
$5.01M 1.78%
31,749
-394
12
$4.96M 1.77%
111,504
+24,081
13
$4.93M 1.76%
24,015
-138
14
$4.75M 1.69%
25,298
-93
15
$4.71M 1.68%
87,540
-19,420
16
$4.56M 1.62%
80,942
-724
17
$4.29M 1.53%
80,087
-1,930
18
$4.17M 1.49%
17,311
-330
19
$4.06M 1.44%
35,755
+21
20
$3.87M 1.38%
1,884
-32
21
$3.82M 1.36%
23,476
+56
22
$3.79M 1.35%
43,161
-384
23
$3.7M 1.32%
40,502
+4,678
24
$3.54M 1.26%
24,252
-815
25
$3.49M 1.24%
11,859
+197
1
2 3 4 5