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
$189M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.71M
3
+$750K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$745K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$706K

Top Sells

1
+$3.13M
2
+$1.51M
3
+$502K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$477K
5
XOM icon
Exxon Mobil
XOM
+$376K

Sector Composition

1 Financials 12.27%
2 Healthcare 10.28%
3 Communication Services 7.76%
4 Consumer Discretionary 7.1%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.25%
5,179
-110
77
$460K 0.24%
4,800
78
$449K 0.24%
+7,048
79
$448K 0.24%
3,814
-350
80
$447K 0.24%
15,096
81
$441K 0.23%
39,555
+2,840
82
$441K 0.23%
6,868
-239
83
$440K 0.23%
2,975
84
$436K 0.23%
5,249
+462
85
$417K 0.22%
5,030
-550
86
$401K 0.21%
2,953
-94
87
$400K 0.21%
3,400
88
$400K 0.21%
21,600
89
$382K 0.2%
+5,945
90
$361K 0.19%
4,410
+50
91
$356K 0.19%
10,500
92
$356K 0.19%
+6,091
93
$344K 0.18%
6,231
-330
94
$325K 0.17%
6,710
95
$311K 0.16%
1,697
96
$307K 0.16%
2,447
97
$306K 0.16%
7,000
98
$293K 0.15%
3,934
99
$275K 0.15%
5,150
-600
100
$272K 0.14%
2,499
1 2 3
4
5