BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+6.13%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$227M
AUM Growth
+$227M
(+5.6%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
437
New
97
Increased
53
Reduced
59
Closed
74
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.06M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.41M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$964K |
| 4 |
Alibaba
BABA
|
$476K |
| 5 |
Sony
SONY
|
$440K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.83M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$796K |
| 4 |
Apple
AAPL
|
$366K |
| 5 |
Amazon
AMZN
|
$322K |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 5.61% |