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
101
$224K 0.13%
+6,400
102
$222K 0.13%
+7,337
103
$218K 0.13%
4,725
-990
104
$216K 0.13%
22,000
+11,000
105
$212K 0.13%
556
106
$210K 0.13%
5,000
+1,000
107
$209K 0.13%
+3,575
108
$203K 0.12%
+3,000
109
$201K 0.12%
+1,571
110
$200K 0.12%
5,558
-1,100
111
$166K 0.1%
12,500
112
$106K 0.06%
1,000
113
$88K 0.05%
810
-190
114
$66K 0.04%
+675
115
$27K 0.02%
+540
116
$23K 0.01%
425
-475
117
$4K ﹤0.01%
60
118
$4K ﹤0.01%
140
119
$4K ﹤0.01%
55
120
– –
-2,400
121
– –
-31,300
122
– –
-4,065
123
– –
-2,000
124
– –
-1,875
125
– –
-172,000
2 3 4
5
6