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
$189M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.71M
3
+$750K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$745K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$706K

Top Sells

1
+$3.13M
2
+$1.51M
3
+$502K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$477K
5
XOM icon
Exxon Mobil
XOM
+$376K

Sector Composition

1 Financials 12.27%
2 Healthcare 10.28%
3 Communication Services 7.76%
4 Consumer Discretionary 7.1%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.14%
1,259
-225
102
$256K 0.14%
21,350
103
$252K 0.13%
6,460
+1,080
104
$247K 0.13%
7,337
105
$242K 0.13%
1,600
106
$241K 0.13%
4,984
107
$232K 0.12%
4,140
108
$232K 0.12%
4,925
109
$225K 0.12%
7,500
110
$221K 0.12%
7,300
111
$221K 0.12%
+3,705
112
$220K 0.12%
3,200
113
$216K 0.11%
+2,670
114
$215K 0.11%
+15,300
115
$213K 0.11%
+2,026
116
$207K 0.11%
+5,717
117
$202K 0.11%
+9,105
118
$107K 0.06%
1,000
119
$44K 0.02%
400
120
$14K 0.01%
380
121
$13K 0.01%
155
-2,590
122
$11K 0.01%
160
123
– –
-9,180
124
– –
-425
125
– –
-3,316
1 2 3 4
5