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
126
$167K 0.08%
1,999
127
$159K 0.07%
3,810
128
$157K 0.07%
2,550
129
$155K 0.07%
21,000
130
$148K 0.07%
2,772
-11,990
131
$140K 0.06%
1,592
132
$139K 0.06%
1,204
+957
133
$129K 0.06%
6,750
134
$127K 0.06%
3,719
-210
135
$127K 0.06%
375
-55
136
$124K 0.06%
10,640
-1,606
137
$123K 0.06%
1,325
-100
138
$122K 0.06%
2,269
+19
139
$118K 0.05%
3,846
140
$118K 0.05%
709
141
$117K 0.05%
4,795
+290
142
$113K 0.05%
5,455
143
$108K 0.05%
2,112
144
$104K 0.05%
12,664
-3,000
145
$100K 0.05%
228
146
$100K 0.05%
+1,074
147
$98K 0.04%
4,750
148
$92K 0.04%
865
149
$87K 0.04%
1,545
-955
150
$87K 0.04%
1,599
4 5
6
7 8