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
$168M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.43M
3
+$1.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$922K
5
ABBV icon
AbbVie
ABBV
+$884K

Top Sells

1
+$4.7M
2
+$1.5M
3
+$566K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$524K
5
TD icon
Toronto Dominion Bank
TD
+$462K

Sector Composition

1 Technology 9.34%
2 Healthcare 9.29%
3 Financials 8.92%
4 Industrials 8.32%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.15%
53,461
+20,914
27
$1.92M 1.14%
22,624
-1,645
28
$1.91M 1.13%
33,724
+3,801
29
$1.86M 1.11%
38,296
+5,311
30
$1.85M 1.1%
16,152
+4,542
31
$1.85M 1.1%
17,576
+2,450
32
$1.78M 1.05%
20,894
+1,493
33
$1.77M 1.05%
41,114
+6,235
34
$1.75M 1.04%
76,575
+165
35
$1.74M 1.03%
27,350
36
$1.73M 1.02%
18,043
+1,681
37
$1.72M 1.02%
20,925
+325
38
$1.7M 1.01%
14,299
+71
39
$1.65M 0.98%
102,000
40
$1.65M 0.98%
7,985
+875
41
$1.54M 0.92%
34,931
+3,000
42
$1.48M 0.88%
31,314
+6,334
43
$1.48M 0.88%
47,165
-14,400
44
$1.45M 0.86%
19,704
-3,257
45
$1.43M 0.85%
13,883
+6,935
46
$1.43M 0.85%
15,196
+1,980
47
$1.39M 0.83%
3,808
-317
48
$1.39M 0.83%
20,096
+470
49
$1.35M 0.8%
18,565
-1,500
50
$1.28M 0.76%
22,472
-278
1
2
3 4 5