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
$166M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$761K
3
+$668K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$608K
5
META icon
Meta Platforms (Facebook)
META
+$387K

Top Sells

1
+$1.6M
2
+$771K
3
+$735K
4
GLD icon
SPDR Gold Trust
GLD
+$701K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$549K

Sector Composition

1 Healthcare 11.2%
2 Financials 10.73%
3 Communication Services 8.04%
4 Consumer Discretionary 6.81%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.44%
24,480
-7,547
27
$2.38M 1.44%
39,982
+3,701
28
$2.38M 1.44%
53,736
-10,938
29
$2.35M 1.41%
18,283
+3,014
30
$2.33M 1.4%
16,619
-2,483
31
$2.3M 1.39%
13,796
+1,243
32
$2.21M 1.33%
24,801
+567
33
$2.18M 1.32%
34,158
-781
34
$2.07M 1.25%
11,827
+643
35
$2.06M 1.24%
32,613
+307
36
$1.93M 1.17%
26,071
-496
37
$1.87M 1.13%
12,722
+421
38
$1.78M 1.07%
25,507
+2,115
39
$1.77M 1.07%
14,459
+996
40
$1.75M 1.06%
18,168
-3,003
41
$1.73M 1.04%
14,986
+1,255
42
$1.72M 1.04%
35,229
+6,820
43
$1.7M 1.03%
32,788
-1,382
44
$1.66M 1%
15,269
-898
45
$1.59M 0.96%
12,683
-5,578
46
$1.53M 0.92%
172,000
47
$1.52M 0.92%
21,374
+3,736
48
$1.47M 0.88%
55,624
-29,239
49
$1.42M 0.85%
12,739
+119
50
$1.41M 0.85%
28,682
+1,112
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