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
51
$1.41M 0.75%
11,600
52
$1.35M 0.71%
15,610
53
$1.34M 0.71%
7,627
-263
54
$1.13M 0.6%
36,528
55
$1.13M 0.6%
13,485
-2,815
56
$1.08M 0.57%
4,300
+220
57
$1.05M 0.56%
23,340
-665
58
$854K 0.45%
9,982
-50
59
$790K 0.42%
7,435
+5,045
60
$744K 0.39%
13,270
61
$737K 0.39%
6,618
-69
62
$721K 0.38%
48,000
-33,405
63
$705K 0.37%
16,525
+9,425
64
$676K 0.36%
4,448
65
$664K 0.35%
17,690
66
$661K 0.35%
20,440
67
$613K 0.32%
6,640
68
$577K 0.3%
4,089
69
$574K 0.3%
14,600
70
$566K 0.3%
6,222
-250
71
$551K 0.29%
10,620
72
$530K 0.28%
5,959
-145
73
$527K 0.28%
+7,092
74
$492K 0.26%
5,248
-115
75
$485K 0.26%
8,310
-570
1 2
3
4 5