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
$166M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$761K
3
+$668K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$608K
5
META icon
Meta Platforms (Facebook)
META
+$387K

Top Sells

1
+$1.6M
2
+$771K
3
+$735K
4
GLD icon
SPDR Gold Trust
GLD
+$701K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$549K

Sector Composition

1 Healthcare 11.2%
2 Financials 10.73%
3 Communication Services 8.04%
4 Consumer Discretionary 6.81%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.27%
7,720
+1,000
77
$433K 0.26%
10,365
78
$399K 0.24%
6,245
79
$394K 0.24%
9,180
-8,145
80
$388K 0.23%
3,810
81
$379K 0.23%
4,800
82
$357K 0.22%
2,975
83
$352K 0.21%
10,700
84
$339K 0.2%
12,886
-1,368
85
$316K 0.19%
6,000
86
$310K 0.19%
2,999
87
$296K 0.18%
2,047
+310
88
$278K 0.17%
2,700
+200
89
$274K 0.17%
4,749
+200
90
$271K 0.16%
7,000
91
$260K 0.16%
2,400
92
$260K 0.16%
14,600
93
$258K 0.16%
21,350
94
$230K 0.14%
1,484
95
$223K 0.13%
+4,065
96
$222K 0.13%
5,715
-6,311
97
$221K 0.13%
+2,000
98
$217K 0.13%
5,350
99
$216K 0.13%
2,640
-300
100
$214K 0.13%
4,000
2 3
4
5 6