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
$334M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.13M
3
+$617K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$243K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$106K

Top Sells

1
+$4.14M
2
+$4.05M
3
+$3.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.37M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.13M

Sector Composition

1 Technology 19.57%
2 Healthcare 8.6%
3 Financials 6.83%
4 Consumer Discretionary 5.78%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 6.05%
266,887
+14,881
2
$20.1M 6.03%
401,025
+940
3
$12.6M 3.77%
64,760
-2,387
4
$11M 3.3%
260,350
-11,830
5
$10.7M 3.22%
31,565
-1,610
6
$10.2M 3.04%
206,475
+1,225
7
$9.61M 2.88%
73,709
-1,246
8
$9.54M 2.86%
79,735
-1,116
9
$8.42M 2.52%
44,958
-21,277
10
$7.81M 2.34%
61,108
-4,256
11
$7.58M 2.27%
52,104
-2,169
12
$7.34M 2.2%
36,899
-99
13
$5.88M 1.76%
24,760
-39
14
$5.3M 1.59%
9,847
-63
15
$4.95M 1.48%
68,226
+1
16
$4.81M 1.44%
71,327
-1,446
17
$4.81M 1.44%
10,793
-46
18
$4.72M 1.42%
40,914
-1,461
19
$4.7M 1.41%
101,817
-87,786
20
$4.6M 1.38%
9,566
-15
21
$4.38M 1.31%
26,461
-154
22
$4.28M 1.28%
86,850
-103
23
$4.04M 1.21%
19,116
-140
24
$4.04M 1.21%
13,531
-302
25
$3.91M 1.17%
39,494
-3,010
1
2 3 4 5