BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+3.48%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$183M
AUM Growth
+$183M
(+3.3%)
Cap. Flow
+$388K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
122
New
7
Increased
32
Reduced
41
Closed
6
Top Buys
| 1 |
Cencora
COR
|
$1.99M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.39M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$658K |
| 4 |
CELG
Celgene Corp
CELG
|
$628K |
| 5 |
Vanguard Communication Services ETF
VOX
|
$610K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$618K |
| 3 |
Verizon
VZ
|
$604K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$515K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$383K |
Sector Composition
| 1 | Financials | 11.47% |
| 2 | Healthcare | 10% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Communication Services | 7.81% |
| 5 | Technology | 6.42% |
