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
$168M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.43M
3
+$1.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$922K
5
ABBV icon
AbbVie
ABBV
+$884K

Top Sells

1
+$4.7M
2
+$1.5M
3
+$566K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$524K
5
TD icon
Toronto Dominion Bank
TD
+$462K

Sector Composition

1 Technology 9.34%
2 Healthcare 9.29%
3 Financials 8.92%
4 Industrials 8.32%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.44M 5.01%
211,919
+109,495
2
$5.76M 3.42%
46,311
+329
3
$5.17M 3.07%
126,523
+22,557
4
$4.13M 2.45%
43,689
+1,308
5
$4.04M 2.4%
32,920
-1,875
6
$3.99M 2.37%
144,877
+8,464
7
$3.22M 1.91%
51,639
+3,930
8
$3.15M 1.87%
57,926
+221
9
$2.58M 1.53%
47,503
+22,864
10
$2.53M 1.5%
64,991
+2,880
11
$2.53M 1.5%
81,232
+5,560
12
$2.53M 1.5%
21,369
+1,265
13
$2.5M 1.49%
41,312
-1,608
14
$2.49M 1.48%
21,930
-2,740
15
$2.44M 1.45%
17,722
-1,981
16
$2.43M 1.45%
+81,253
17
$2.35M 1.39%
57,843
+6,861
18
$2.34M 1.39%
23,250
+3,065
19
$2.33M 1.39%
26,912
+2,548
20
$2.31M 1.37%
39,495
+15,095
21
$2.25M 1.34%
28,095
+284
22
$2.19M 1.3%
26,265
+8,858
23
$2.12M 1.26%
87,389
+12,070
24
$2.01M 1.19%
29,014
-1,500
25
$1.99M 1.18%
73,052
+7,986
1
2 3 4 5