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
$166M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$761K
3
+$668K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$608K
5
META icon
Meta Platforms (Facebook)
META
+$387K

Top Sells

1
+$1.6M
2
+$771K
3
+$735K
4
GLD icon
SPDR Gold Trust
GLD
+$701K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$549K

Sector Composition

1 Healthcare 11.2%
2 Financials 10.73%
3 Communication Services 8.04%
4 Consumer Discretionary 6.81%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.7M 4.04%
113,303
-9,287
2
$6.56M 3.95%
175,250
+16,251
3
$5.77M 3.48%
46,472
-1,736
4
$5.53M 3.34%
68,687
+19,911
5
$4.42M 2.67%
36,180
6
$4.2M 2.54%
111,730
+1,496
7
$3.52M 2.13%
39,327
+8,490
8
$3.5M 2.11%
40,130
+7
9
$3.31M 1.99%
77,355
+204
10
$3.21M 1.94%
2,185
+33
11
$3.21M 1.93%
27,130
+739
12
$3.19M 1.92%
40,515
+2,082
13
$3.18M 1.92%
69,696
14
$3.15M 1.9%
47,370
+4,880
15
$3.08M 1.86%
73,680
+4,960
16
$3.05M 1.84%
75,980
-5,340
17
$2.94M 1.78%
104,112
-4,828
18
$2.87M 1.73%
20,210
+1,462
19
$2.78M 1.68%
51,429
+2,909
20
$2.75M 1.66%
72,919
+458
21
$2.6M 1.57%
54,455
-1,921
22
$2.53M 1.53%
27,259
+2,064
23
$2.46M 1.48%
60,061
-2,178
24
$2.45M 1.48%
29,588
+1,316
25
$2.39M 1.44%
61,540
-240
1
2 3 4 5