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
176
$40K 0.02%
800
-350
177
$40K 0.02%
551
+282
178
$39K 0.02%
467
179
$38K 0.02%
1,624
+4
180
$38K 0.02%
335
181
$37K 0.02%
1,020
+5
182
$37K 0.02%
+800
183
$35K 0.02%
4,343
+2,154
184
$35K 0.02%
13,990
185
$34K 0.02%
554
186
$34K 0.02%
303
+31
187
$32K 0.01%
878
188
$31K 0.01%
800
-200
189
$31K 0.01%
+4,403
190
$31K 0.01%
190
191
$31K 0.01%
+175
192
$31K 0.01%
260
-55
193
$30K 0.01%
1,029
194
$30K 0.01%
+829
195
$29K 0.01%
175
196
$29K 0.01%
825
197
$29K 0.01%
302
198
$29K 0.01%
400
199
$29K 0.01%
307
200
$27K 0.01%
225
6 7
8
9 10