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
151
– –
-4,015
152
– –
-4,740
153
– –
-600
154
– –
-1,981
155
– –
-3,000
156
– –
-15,591
157
– –
-20,300
158
– –
-40,986
3 4 5 6
7