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
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.15M
3
+$4.16M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.61%
2 Financials 10.16%
3 Industrials 9.57%
4 Healthcare 8.29%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$664K 0.43%
+9,705
77
$626K 0.41%
+12,416
78
$598K 0.39%
+37,675
79
$590K 0.38%
+12,493
80
$580K 0.38%
+6,092
81
$566K 0.37%
+20,300
82
$550K 0.36%
+9,938
83
$546K 0.35%
+2,637
84
$534K 0.35%
+11,084
85
$526K 0.34%
+4,550
86
$520K 0.34%
+6,670
87
$512K 0.33%
+18,662
88
$494K 0.32%
+7,004
89
$492K 0.32%
+7,135
90
$490K 0.32%
+12,430
91
$486K 0.32%
+31,300
92
$486K 0.32%
+6,165
93
$482K 0.31%
+7,000
94
$465K 0.3%
+4,930
95
$464K 0.3%
+5,846
96
$453K 0.29%
+10,946
97
$442K 0.29%
+8,738
98
$438K 0.28%
+3,905
99
$431K 0.28%
+600
100
$405K 0.26%
+14,850
2 3
4
5 6