BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
1-Year Return
24.92%
This Quarter Return
+0.66%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$256M
AUM Growth
-$4.32M
(-1.7%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
374
New
8
Increased
60
Reduced
79
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.25M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.48M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.16M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.11M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.06M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.16M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$1.15M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.15M |
| 4 |
Schlumberger
SLB
|
$1M |
| 5 |
Vanguard Energy ETF
VDE
|
$823K |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Technology | 10.78% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Communication Services | 5.14% |
