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
$168M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.43M
3
+$1.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$922K
5
ABBV icon
AbbVie
ABBV
+$884K

Top Sells

1
+$4.7M
2
+$1.5M
3
+$566K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$524K
5
TD icon
Toronto Dominion Bank
TD
+$462K

Sector Composition

1 Technology 9.34%
2 Healthcare 9.29%
3 Financials 8.92%
4 Industrials 8.32%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$739K 0.44%
11,515
-73,200
77
$728K 0.43%
31,850
-450
78
$712K 0.42%
+18,339
79
$691K 0.41%
9,739
+2,735
80
$689K 0.41%
7,005
+2,075
81
$672K 0.4%
+12,200
82
$667K 0.4%
15,610
+3,180
83
$663K 0.39%
25,500
-460
84
$650K 0.39%
6,060
+1,510
85
$647K 0.38%
12,615
+2,677
86
$637K 0.38%
9,520
+2,385
87
$592K 0.35%
13,328
+835
88
$586K 0.35%
+4,172
89
$580K 0.34%
5,830
-262
90
$521K 0.31%
7,000
91
$501K 0.3%
11,110
+26
92
$500K 0.3%
6,395
+230
93
$499K 0.3%
6,070
-600
94
$462K 0.27%
8,738
95
$459K 0.27%
5,889
+43
96
$458K 0.27%
+8,672
97
$452K 0.27%
28,031
-20,000
98
$437K 0.26%
23,480
-7,820
99
$429K 0.25%
10,350
-596
100
$416K 0.25%
7,275
-4,900
2 3
4
5 6