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
51
$1.43M 0.66%
7,360
+235
52
$1.32M 0.61%
29,904
-171
53
$1.27M 0.58%
23,406
-5,615
54
$1.24M 0.57%
8,400
55
$1.12M 0.51%
19,045
-65
56
$1.06M 0.49%
4,999
-218
57
$1.04M 0.48%
7,500
58
$1.03M 0.47%
14,744
+899
59
$1.02M 0.47%
18,331
+1,747
60
$976K 0.45%
13,515
-1,930
61
$864K 0.4%
7,835
+795
62
$863K 0.4%
11,140
-200
63
$861K 0.39%
29,305
-11,525
64
$840K 0.38%
14,130
+1,785
65
$827K 0.38%
25,585
66
$812K 0.37%
7,110
-156
67
$804K 0.37%
6,697
-299
68
$781K 0.36%
103,805
+88,860
69
$756K 0.35%
3,129
70
$748K 0.34%
6,804
-250
71
$724K 0.33%
5,237
+650
72
$724K 0.33%
16,364
73
$715K 0.33%
60,450
74
$664K 0.3%
4,820
-160
75
$660K 0.3%
12,291
+100
1 2
3
4 5