BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+6.94%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$322M
AUM Growth
+$322M
(+0.9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
300
New
7
Increased
33
Reduced
80
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.64M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.58M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$819K |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$752K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 8.11% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 3.6% |
