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
$167M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.62M
3
+$2.08M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$990K
5
COR icon
Cencora
COR
+$710K

Top Sells

1
+$2.28M
2
+$1.91M
3
+$1.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M
5
CTSH icon
Cognizant
CTSH
+$1.32M

Sector Composition

1 Financials 12%
2 Healthcare 10.59%
3 Communication Services 7.78%
4 Consumer Discretionary 6.68%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.42%
30,428
+840
27
$2.32M 1.39%
14,514
-2,105
28
$2.32M 1.39%
24,822
+342
29
$2.29M 1.37%
40,735
+753
30
$2.26M 1.36%
36,648
+2,490
31
$2.25M 1.35%
42,083
+9,295
32
$2.19M 1.31%
11,780
-47
33
$2.12M 1.27%
14,481
+685
34
$2.11M 1.26%
27,137
+1,630
35
$2.04M 1.22%
25,893
+1,092
36
$2.02M 1.21%
32,248
-365
37
$1.97M 1.18%
16,172
+1,186
38
$1.9M 1.14%
49,280
-12,260
39
$1.83M 1.1%
37,757
+9,075
40
$1.75M 1.05%
26,731
+660
41
$1.73M 1.04%
30,885
-23,570
42
$1.67M 1%
14,265
-194
43
$1.46M 0.87%
21,309
-65
44
$1.44M 0.86%
28,908
+1,285
45
$1.43M 0.85%
6,337
+676
46
$1.39M 0.83%
12,531
-208
47
$1.38M 0.83%
9,271
-3,451
48
$1.36M 0.81%
17,357
+9,086
49
$1.35M 0.81%
12,310
-373
50
$1.28M 0.77%
14,469
-3,699
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