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
51
$1.28M 0.77%
24,908
+6,492
52
$1.15M 0.69%
18,799
+11,079
53
$1.09M 0.65%
12,713
-26,614
54
$1.04M 0.62%
13,414
-204
55
$1.03M 0.62%
24,895
-1,660
56
$1.02M 0.61%
36,528
-19,096
57
$1.01M 0.61%
4,518
58
$1M 0.6%
34,940
59
$956K 0.57%
19,948
-15,281
60
$930K 0.56%
10,837
+35
61
$823K 0.49%
7,870
-7,399
62
$738K 0.44%
10,032
-6,018
63
$619K 0.37%
5,419
-783
64
$584K 0.35%
6,947
-502
65
$543K 0.33%
6,122
-48
66
$539K 0.32%
7,530
-10
67
$527K 0.32%
4,338
68
$509K 0.31%
17,690
+502
69
$506K 0.3%
7,755
+120
70
$488K 0.29%
+9,107
71
$486K 0.29%
15,123
-19,833
72
$465K 0.28%
5,426
-437
73
$455K 0.27%
9,180
74
$453K 0.27%
+7,645
75
$436K 0.26%
6,324
+79
1 2
3
4 5