BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$3.23M
3
+$3.15M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$843K

Top Sells

1
+$1.03M
2
+$993K
3
+$901K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$699K
5
PHG icon
Philips
PHG
+$634K

Sector Composition

1 Technology 18.91%
2 Financials 8.84%
3 Healthcare 7.42%
4 Consumer Discretionary 7.37%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 9.14%
378,238
+37,823
2
$16.6M 4.8%
+219,510
3
$13.9M 4.04%
70,941
+2,007
4
$11.4M 3.3%
69,800
+700
5
$9.92M 2.88%
210,210
+17,856
6
$9.09M 2.64%
68,522
+879
7
$8.81M 2.56%
37,613
-3,845
8
$7.75M 2.25%
124,848
+4,860
9
$7.64M 2.22%
39,251
-164
10
$7.19M 2.09%
82,060
+3,140
11
$7.02M 2.04%
31,580
+456
12
$6.87M 1.99%
54,050
+2,628
13
$6.08M 1.76%
22,242
-1,193
14
$5.69M 1.65%
103,120
+9,410
15
$5.36M 1.56%
24,516
+648
16
$5.18M 1.5%
70,989
+1
17
$4.59M 1.33%
42,873
+1,130
18
$4.37M 1.27%
334,920
-11,800
19
$4.33M 1.26%
19,447
-1,515
20
$3.97M 1.15%
17,266
+602
21
$3.97M 1.15%
66,972
+2,562
22
$3.96M 1.15%
25,141
+418
23
$3.94M 1.14%
10,470
+15
24
$3.94M 1.14%
11,223
+168
25
$3.9M 1.13%
34,384
+3,603
1
2 3 4 5