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
201
$27K 0.01%
200
202
$26K 0.01%
295
203
$25K 0.01%
278
204
$25K 0.01%
1,922
-3,733
205
$24K 0.01%
700
206
$24K 0.01%
475
207
$23K 0.01%
346
208
$23K 0.01%
920
209
$21K 0.01%
199
-296
210
$20K 0.01%
+810
211
$20K 0.01%
750
212
$18K 0.01%
97
+21
213
$18K 0.01%
460
214
$17K 0.01%
495
215
$17K 0.01%
90
216
$16K 0.01%
348
217
$16K 0.01%
105
-45
218
$16K 0.01%
405
+95
219
$15K 0.01%
150
-150
220
$15K 0.01%
350
221
$15K 0.01%
750
222
$13K 0.01%
275
223
$13K 0.01%
172
+2
224
$13K 0.01%
305
225
$13K 0.01%
110
7 8
9
10 11