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
$218M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.67M
3
+$1.66M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
5
VFH icon
Vanguard Financials ETF
VFH
+$766K

Top Sells

1
+$3.82M
2
+$3.12M
3
+$2.69M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.25M

Sector Composition

1 Technology 12.55%
2 Healthcare 9.38%
3 Financials 9.03%
4 Consumer Discretionary 7.29%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.2%
29,668
+509
27
$2.44M 1.12%
370,400
-6,600
28
$2.43M 1.11%
9,389
-1,116
29
$2.4M 1.1%
71,439
-40,065
30
$2.22M 1.02%
200,000
+15,200
31
$2.19M 1%
39,561
+12
32
$2.07M 0.95%
19,251
-969
33
$2.01M 0.92%
12,146
-108
34
$1.98M 0.9%
39,585
+6,620
35
$1.97M 0.9%
12,064
-337
36
$1.88M 0.86%
14,460
-509
37
$1.87M 0.85%
1,387
-497
38
$1.86M 0.85%
35,155
+10,095
39
$1.85M 0.85%
31,106
-1,785
40
$1.84M 0.85%
59,838
-21,104
41
$1.77M 0.81%
28,211
-1,965
42
$1.67M 0.76%
60,918
+20,628
43
$1.66M 0.76%
+26,688
44
$1.64M 0.75%
78,638
-29,956
45
$1.63M 0.75%
28,100
-280
46
$1.54M 0.7%
15,677
+507
47
$1.53M 0.7%
30,134
+15,105
48
$1.51M 0.69%
43,724
-4,869
49
$1.49M 0.68%
5,765
-144
50
$1.44M 0.66%
31,879
-1,451
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