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
$218M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.67M
3
+$1.66M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
5
VFH icon
Vanguard Financials ETF
VFH
+$766K

Top Sells

1
+$3.82M
2
+$3.12M
3
+$2.69M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.25M

Sector Composition

1 Technology 12.55%
2 Healthcare 9.38%
3 Financials 9.03%
4 Consumer Discretionary 7.29%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.15%
2,585
102
$323K 0.15%
+2,064
103
$308K 0.14%
4,800
-95
104
$304K 0.14%
3,812
105
$299K 0.14%
7,612
106
$296K 0.14%
5,650
107
$276K 0.13%
3,532
+1,875
108
$255K 0.12%
3,230
109
$251K 0.12%
4,985
+2,425
110
$244K 0.11%
1,720
111
$233K 0.11%
3,000
112
$233K 0.11%
4,643
113
$229K 0.1%
3,800
-300
114
$218K 0.1%
1,500
115
$206K 0.09%
7,075
-363
116
$204K 0.09%
7,124
-391
117
$203K 0.09%
4,695
-250
118
$193K 0.09%
6,705
119
$189K 0.09%
8,598
120
$186K 0.09%
9,526
-2,274
121
$186K 0.09%
3,500
122
$178K 0.08%
2,150
123
$178K 0.08%
4,075
124
$177K 0.08%
1,899
+129
125
$171K 0.08%
2,356
-1,198
3 4
5
6 7