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
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.15M
3
+$4.16M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.61%
2 Financials 10.16%
3 Industrials 9.57%
4 Healthcare 8.29%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.5M 3.57%
+45,982
2
$5.15M 3.34%
+84,715
3
$4.16M 2.7%
+103,966
4
$4.06M 2.63%
+34,795
5
$3.88M 2.52%
+102,424
6
$3.85M 2.5%
+42,381
7
$3.6M 2.33%
+136,413
8
$3.16M 2.05%
+57,705
9
$2.8M 1.82%
+24,670
10
$2.71M 1.76%
+19,703
11
$2.69M 1.74%
+42,920
12
$2.51M 1.63%
+47,709
13
$2.42M 1.57%
+62,111
14
$2.27M 1.47%
+30,514
15
$2.23M 1.45%
+61,565
16
$2.21M 1.44%
+27,811
17
$2.15M 1.4%
+50,982
18
$2.11M 1.37%
+20,185
19
$2.09M 1.35%
+75,672
20
$2.06M 1.34%
+24,364
21
$2.03M 1.32%
+20,104
22
$1.88M 1.22%
+65,066
23
$1.88M 1.22%
+20,600
24
$1.86M 1.2%
+24,269
25
$1.79M 1.16%
+19,401
1
2 3 4 5