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
$218M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.67M
3
+$1.66M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
5
VFH icon
Vanguard Financials ETF
VFH
+$766K

Top Sells

1
+$3.82M
2
+$3.12M
3
+$2.69M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.25M

Sector Composition

1 Technology 12.55%
2 Healthcare 9.38%
3 Financials 9.03%
4 Consumer Discretionary 7.29%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
109
227
$12K 0.01%
465
228
$12K 0.01%
250
229
$11K 0.01%
110
230
$11K 0.01%
696
231
$11K 0.01%
95
232
$11K 0.01%
110
233
$10K ﹤0.01%
240
234
$10K ﹤0.01%
215
235
$10K ﹤0.01%
75
236
$10K ﹤0.01%
90
237
$10K ﹤0.01%
215
238
$10K ﹤0.01%
242
239
$9K ﹤0.01%
280
-5,437
240
$9K ﹤0.01%
110
241
$8K ﹤0.01%
260
242
$8K ﹤0.01%
50
243
$8K ﹤0.01%
60
244
$7K ﹤0.01%
100
245
$7K ﹤0.01%
1,891
246
$6K ﹤0.01%
150
247
$4K ﹤0.01%
30
248
$4K ﹤0.01%
300
249
$4K ﹤0.01%
35
250
$4K ﹤0.01%
125
7 8 9
10
11