BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-3.59%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$389M
AUM Growth
+$389M
(-4.8%)
Cap. Flow
-$168K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
287
New
8
Increased
56
Reduced
60
Closed
11
Top Buys
Top Sells
| 1 |
Booking.com
BKNG
|
$1.11M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$892K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$881K |
| 4 |
NetEase
NTES
|
$860K |
| 5 |
Energy Select Sector SPDR Fund
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% |
