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
$189M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.71M
3
+$750K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$745K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$706K

Top Sells

1
+$3.13M
2
+$1.51M
3
+$502K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$477K
5
XOM icon
Exxon Mobil
XOM
+$376K

Sector Composition

1 Financials 12.27%
2 Healthcare 10.28%
3 Communication Services 7.76%
4 Consumer Discretionary 7.1%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.35%
11,291
-552
27
$2.46M 1.3%
40,309
-905
28
$2.46M 1.3%
44,574
29
$2.41M 1.27%
20,798
-349
30
$2.41M 1.27%
27,341
+8,020
31
$2.36M 1.24%
97,400
32
$2.34M 1.23%
28,729
-2,656
33
$2.21M 1.17%
11,305
-951
34
$2.21M 1.17%
46,060
-1,000
35
$2.21M 1.17%
30,205
+791
36
$2.18M 1.15%
13,912
-949
37
$2.16M 1.14%
41,647
+143
38
$2.1M 1.11%
22,431
-165
39
$2.08M 1.1%
18,702
+486
40
$2.02M 1.07%
33,723
-2,035
41
$1.95M 1.03%
26,769
+293
42
$1.95M 1.03%
36,672
+295
43
$1.93M 1.02%
36,090
+95
44
$1.87M 0.99%
7,393
+114
45
$1.84M 0.97%
19,943
-495
46
$1.77M 0.93%
21,365
+354
47
$1.73M 0.91%
30,462
+121
48
$1.64M 0.86%
12,100
-1,237
49
$1.55M 0.82%
31,354
+170
50
$1.46M 0.77%
9,985
+5,145
1
2
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