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
251
$4K ﹤0.01%
409
252
$4K ﹤0.01%
+100
253
$4K ﹤0.01%
62
254
$3K ﹤0.01%
95
-550
255
$3K ﹤0.01%
610
256
$2K ﹤0.01%
25
-7,175
257
$2K ﹤0.01%
100
-3,800
258
$1K ﹤0.01%
25
259
$1K ﹤0.01%
30
260
$1K ﹤0.01%
50
-35
261
$1K ﹤0.01%
+65
262
$1K ﹤0.01%
190
263
$1K ﹤0.01%
815
264
– –
-3,185
265
– –
-450
266
– –
-95
267
– –
-11,700
268
$0 ﹤0.01%
160
269
– –
-2,985
270
– –
-2,200
271
– –
-8,715
272
– –
-1,245
273
– –
-35,800
274
– –
-369
275
– –
-150
7 8 9 10
11