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
151
$84K 0.04%
450
+207
152
$84K 0.04%
1,181
+27
153
$81K 0.04%
1,108
-293
154
$80K 0.04%
809
155
$77K 0.04%
1,200
156
$75K 0.03%
+875
157
$74K 0.03%
4,250
+1,680
158
$72K 0.03%
550
159
$71K 0.03%
547
+48
160
$69K 0.03%
1,400
161
$60K 0.03%
800
162
$59K 0.03%
376
163
$58K 0.03%
502
+1
164
$56K 0.03%
1,320
165
$55K 0.03%
665
166
$55K 0.03%
1,625
+5
167
$52K 0.02%
10,749
+5,966
168
$50K 0.02%
446
+346
169
$50K 0.02%
+500
170
$49K 0.02%
6,075
171
$48K 0.02%
275
172
$47K 0.02%
+245
173
$46K 0.02%
3,600
174
$45K 0.02%
3,900
175
$43K 0.02%
718
+300
5 6
7
8 9