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
$168M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.43M
3
+$1.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$922K
5
ABBV icon
AbbVie
ABBV
+$884K

Top Sells

1
+$4.7M
2
+$1.5M
3
+$566K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$524K
5
TD icon
Toronto Dominion Bank
TD
+$462K

Sector Composition

1 Technology 9.34%
2 Healthcare 9.29%
3 Financials 8.92%
4 Industrials 8.32%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.14%
4,095
-880
127
$236K 0.14%
2,940
128
$234K 0.14%
4,320
-60
129
$229K 0.14%
2,152
130
$225K 0.13%
+7,410
131
$221K 0.13%
+5,435
132
$216K 0.13%
2,700
133
$213K 0.13%
1,056
-624
134
$205K 0.12%
+6,213
135
$201K 0.12%
+7,030
136
$201K 0.12%
6,100
137
$200K 0.12%
2,950
-1,594
138
$192K 0.11%
+2,900
139
$189K 0.11%
6,000
140
$165K 0.1%
+3,300
141
$134K 0.08%
+1,200
142
$110K 0.07%
+1,000
143
$108K 0.06%
2,300
-2,142
144
$34K 0.02%
+921
145
$17K 0.01%
+200
146
$15K 0.01%
+108
147
$10K 0.01%
+196
148
$4K ﹤0.01%
+140
149
$3K ﹤0.01%
+60
150
$1K ﹤0.01%
+17
3 4 5
6
7