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
101
$406K 0.24%
3,875
-30
102
$366K 0.22%
10,700
-200
103
$366K 0.22%
7,150
104
$362K 0.22%
6,060
+2,129
105
$361K 0.21%
9,549
+270
106
$354K 0.21%
8,250
-10,760
107
$341K 0.2%
+3,887
108
$338K 0.2%
3,285
109
$332K 0.2%
3,758
-426
110
$327K 0.19%
5,450
111
$324K 0.19%
5,196
-288
112
$317K 0.19%
5,250
-400
113
$317K 0.19%
12,150
-900
114
$307K 0.18%
4,764
+20
115
$307K 0.18%
7,420
-1,125
116
$303K 0.18%
6,054
+394
117
$301K 0.18%
3,100
118
$300K 0.18%
+7,628
119
$280K 0.17%
4,875
120
$276K 0.16%
3,190
+590
121
$271K 0.16%
2,937
-167
122
$257K 0.15%
3,791
-174
123
$254K 0.15%
7,000
-76
124
$247K 0.15%
+1,712
125
$240K 0.14%
10,350
-4,500
3 4
5
6 7