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
$389M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.55M
3
+$994K
4
DIS icon
Walt Disney
DIS
+$781K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$465K

Top Sells

1
+$1.11M
2
+$892K
3
+$881K
4
NTES icon
NetEase
NTES
+$860K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$842K

Sector Composition

1 Technology 16.8%
2 Healthcare 8.2%
3 Financials 7.95%
4 Communication Services 5.89%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 7.26%
361,719
-11,424
2
$22M 5.66%
425,990
+49,340
3
$14.5M 3.72%
70,572
+581
4
$12M 3.08%
73,580
+320
5
$12M 3.08%
68,680
-1,235
6
$11.3M 2.9%
81,180
-160
7
$10.3M 2.65%
214,405
+6,276
8
$10.2M 2.63%
33,172
-957
9
$8M 2.06%
37,656
-540
10
$7.56M 1.94%
136,151
+8,363
11
$7.53M 1.94%
55,257
-84
12
$7.02M 1.8%
257,260
-11,060
13
$6.99M 1.79%
67,332
-1,104
14
$6.09M 1.56%
10,569
-415
15
$5.76M 1.48%
11,303
-244
16
$5.63M 1.45%
25,370
+160
17
$5.34M 1.37%
39,018
-799
18
$5.23M 1.34%
75,194
-626
19
$5.17M 1.33%
11,396
-61
20
$5.12M 1.31%
69,494
-410
21
$5.01M 1.29%
28,296
+126
22
$4.89M 1.26%
21,993
+319
23
$4.67M 1.2%
90,645
-17,090
24
$4.38M 1.13%
18,112
-14
25
$4.31M 1.11%
20,305
+19
1
2 3 4 5