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
$218M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.67M
3
+$1.66M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
5
VFH icon
Vanguard Financials ETF
VFH
+$766K

Top Sells

1
+$3.82M
2
+$3.12M
3
+$2.69M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.25M

Sector Composition

1 Technology 12.55%
2 Healthcare 9.38%
3 Financials 9.03%
4 Consumer Discretionary 7.29%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$659K 0.3%
12,005
-845
77
$640K 0.29%
2,012
-708
78
$598K 0.27%
15,635
+2,190
79
$594K 0.27%
12,438
80
$585K 0.27%
19,210
81
$581K 0.27%
6,012
-270
82
$579K 0.27%
24,650
83
$541K 0.25%
22,550
-5,850
84
$524K 0.24%
6,460
85
$475K 0.22%
3,918
-595
86
$474K 0.22%
15,298
-738
87
$472K 0.22%
5,872
+900
88
$469K 0.21%
7,300
89
$461K 0.21%
3,091
-2,346
90
$407K 0.19%
12,288
91
$403K 0.18%
3,014
92
$397K 0.18%
10,457
+122
93
$391K 0.18%
5,650
94
$389K 0.18%
7,453
-4,257
95
$380K 0.17%
8,500
96
$378K 0.17%
12,999
-28,671
97
$367K 0.17%
4,818
98
$363K 0.17%
15,375
-290
99
$349K 0.16%
4,320
-412
100
$335K 0.15%
4,230
2 3
4
5 6