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
$167M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.62M
3
+$2.08M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$990K
5
COR icon
Cencora
COR
+$710K

Top Sells

1
+$2.28M
2
+$1.91M
3
+$1.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M
5
CTSH icon
Cognizant
CTSH
+$1.32M

Sector Composition

1 Financials 12%
2 Healthcare 10.59%
3 Communication Services 7.78%
4 Consumer Discretionary 6.68%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.62M 5.17%
149,363
+36,060
2
$5.5M 3.29%
40,749
-5,723
3
$4.98M 2.98%
136,250
-39,000
4
$4.73M 2.84%
36,690
+510
5
$4.67M 2.8%
+89,108
6
$3.95M 2.37%
93,021
+23,325
7
$3.91M 2.35%
45,356
-2,014
8
$3.83M 2.3%
42,428
+2,298
9
$3.62M 2.17%
+66,894
10
$3.54M 2.12%
44,570
-24,117
11
$3.38M 2.03%
40,257
-258
12
$3.38M 2.02%
71,811
-1,108
13
$3.24M 1.94%
21,424
+1,214
14
$3.13M 1.88%
2,135
-50
15
$3.12M 1.87%
87,159
-24,571
16
$3.12M 1.87%
78,660
+2,680
17
$3.11M 1.87%
107,464
+3,352
18
$3.11M 1.86%
26,992
-138
19
$2.95M 1.77%
71,766
-5,589
20
$2.82M 1.69%
75,100
+1,420
21
$2.79M 1.67%
26,748
-511
22
$2.74M 1.64%
49,335
-2,094
23
$2.46M 1.47%
44,601
-9,135
24
$2.44M 1.46%
21,227
+2,944
25
$2.41M 1.44%
60,956
+895
1
2 3 4 5