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
51
$1.28M 0.76%
31,925
-13,050
52
$1.27M 0.76%
13,046
+1,044
53
$1.23M 0.73%
41,339
+22,677
54
$1.11M 0.66%
19,625
-150
55
$1.08M 0.64%
24,598
-152
56
$1.05M 0.62%
13,408
+2,229
57
$1.01M 0.6%
6,121
+1,018
58
$996K 0.59%
40,800
59
$994K 0.59%
13,525
-1,150
60
$984K 0.58%
7,100
-500
61
$976K 0.58%
11,120
-755
62
$950K 0.56%
4,569
+1,932
63
$902K 0.54%
19,475
-200
64
$894K 0.53%
15,750
-3,500
65
$881K 0.52%
11,146
-1,992
66
$876K 0.52%
20,828
+2,483
67
$854K 0.51%
5,555
-1,371
68
$845K 0.5%
11,596
+1,431
69
$823K 0.49%
7,150
-100
70
$806K 0.48%
16,524
+1,350
71
$785K 0.47%
15,056
+2,640
72
$777K 0.46%
40,405
+2,730
73
$775K 0.46%
+11,840
74
$774K 0.46%
10,676
+971
75
$767K 0.46%
32,669
1 2
3
4 5