BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
1-Year Return
24.92%
This Quarter Return
-12.02%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$200M
AUM Growth
-$26.7M
(-12%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
393
New
29
Increased
86
Reduced
76
Closed
33
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.48M |
| 3 |
Vanguard Energy ETF
VDE
|
+$1.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.93M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$1.51M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.46M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.41M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.35M |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Technology | 10.5% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Communication Services | 5.4% |
