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
51
$1.32M 0.8%
27,623
+1,232
52
$1.29M 0.78%
16,050
+40
53
$1.23M 0.74%
5,661
-159
54
$1.12M 0.68%
26,555
-433
55
$1.09M 0.66%
13,618
+591
56
$1.07M 0.65%
34,956
+132
57
$978K 0.59%
4,518
-284
58
$957K 0.58%
31,300
+1,600
59
$939K 0.57%
34,940
60
$843K 0.51%
10,802
61
$790K 0.48%
18,416
+2,550
62
$783K 0.47%
6,202
+925
63
$734K 0.44%
17,350
-800
64
$668K 0.4%
+8,271
65
$668K 0.4%
7,449
+40
66
$597K 0.36%
12,460
-1,320
67
$596K 0.36%
7,540
-775
68
$554K 0.33%
8,475
+535
69
$528K 0.32%
6,170
+325
70
$526K 0.32%
17,188
71
$523K 0.32%
7,635
72
$522K 0.31%
4,338
73
$494K 0.3%
5,863
+217
74
$476K 0.29%
5,493
+1,294
75
$449K 0.27%
6,368
-376
1 2
3
4 5