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
$167M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.62M
3
+$2.08M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$990K
5
COR icon
Cencora
COR
+$710K

Top Sells

1
+$2.28M
2
+$1.91M
3
+$1.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M
5
CTSH icon
Cognizant
CTSH
+$1.32M

Sector Composition

1 Financials 12%
2 Healthcare 10.59%
3 Communication Services 7.78%
4 Consumer Discretionary 6.68%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.25%
4,089
+279
77
$401K 0.24%
9,080
-3,380
78
$399K 0.24%
4,800
79
$376K 0.23%
5,580
-2,895
80
$364K 0.22%
2,975
81
$345K 0.21%
5,019
-1,349
82
$336K 0.2%
8,600
-1,765
83
$334K 0.2%
2,047
84
$320K 0.19%
14,600
85
$318K 0.19%
3,847
-1,646
86
$317K 0.19%
7,100
+1,100
87
$306K 0.18%
2,600
-100
88
$295K 0.18%
11,126
-1,760
89
$295K 0.18%
4,749
90
$292K 0.18%
10,700
91
$286K 0.17%
7,000
92
$284K 0.17%
2,999
93
$282K 0.17%
7,350
-10,000
94
$269K 0.16%
5,350
95
$264K 0.16%
2,540
-100
96
$259K 0.16%
21,350
97
$256K 0.15%
1,484
98
$252K 0.15%
2,447
99
$246K 0.15%
+4,140
100
$243K 0.15%
3,314
+213
2 3
4
5 6