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
101
$210K 0.13%
+6,658
102
$210K 0.13%
1,875
103
$209K 0.13%
+2,447
104
$208K 0.13%
3,101
105
$202K 0.12%
556
-132
106
$175K 0.11%
12,500
107
$112K 0.07%
1,000
-200
108
$110K 0.07%
1,000
109
$89K 0.05%
11,000
110
$49K 0.03%
+1,000
111
$45K 0.03%
900
112
$4K ﹤0.01%
140
113
$4K ﹤0.01%
55
-3,474
114
$3K ﹤0.01%
60
115
– –
-200
116
– –
-5,188
117
– –
-15,380
118
– –
-74
119
– –
-500
120
– –
-108
121
– –
-92
122
– –
-1,150
123
– –
-3,894
124
– –
-2,566
125
– –
-9,015
2 3 4
5
6