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
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.15M
3
+$4.16M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.61%
2 Financials 10.16%
3 Industrials 9.57%
4 Healthcare 8.29%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.15%
+75,319
27
$1.77M 1.15%
+44,975
28
$1.75M 1.13%
+76,410
29
$1.72M 1.12%
+14,228
30
$1.66M 1.08%
+22,961
31
$1.64M 1.06%
+102,000
32
$1.6M 1.04%
+24,400
33
$1.6M 1.04%
+29,923
34
$1.57M 1.02%
+34,879
35
$1.55M 1%
+16,362
36
$1.54M 1%
+32,985
37
$1.53M 1%
+27,350
38
$1.5M 0.97%
+40,986
39
$1.49M 0.96%
+17,407
40
$1.48M 0.96%
+4,125
41
$1.46M 0.95%
+7,110
42
$1.43M 0.92%
+15,126
43
$1.38M 0.9%
+20,065
44
$1.38M 0.89%
+31,931
45
$1.36M 0.88%
+19,626
46
$1.29M 0.84%
+24,639
47
$1.22M 0.79%
+19,775
48
$1.22M 0.79%
+22,750
49
$1.18M 0.77%
+32,547
50
$1.18M 0.77%
+13,216
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