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
$189M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.71M
3
+$750K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$745K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$706K

Top Sells

1
+$3.13M
2
+$1.51M
3
+$502K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$477K
5
XOM icon
Exxon Mobil
XOM
+$376K

Sector Composition

1 Financials 12.27%
2 Healthcare 10.28%
3 Communication Services 7.76%
4 Consumer Discretionary 7.1%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.06M 4.26%
100,555
+21,362
2
$7.69M 4.06%
177,204
+42,300
3
$6.62M 3.5%
96,655
-45,730
4
$6.44M 3.41%
43,486
+1,798
5
$5.57M 2.94%
39,435
+1,915
6
$5.02M 2.65%
52,611
-620
7
$4.5M 2.38%
85,436
+286
8
$4.46M 2.36%
102,320
+17,099
9
$4.13M 2.18%
24,177
-575
10
$3.75M 1.98%
77,900
-2,700
11
$3.6M 1.9%
56,240
-5,199
12
$3.6M 1.9%
73,920
-2,380
13
$3.59M 1.9%
1,963
-83
14
$3.45M 1.82%
89,448
-4,436
15
$3.33M 1.76%
70,981
+3,127
16
$3.28M 1.73%
25,198
-119
17
$3.27M 1.73%
17,508
-270
18
$3.09M 1.63%
37,743
-4,585
19
$3.06M 1.62%
32,046
-395
20
$3.05M 1.61%
28,991
-860
21
$2.94M 1.55%
54,725
+1,020
22
$2.88M 1.52%
53,361
-27,994
23
$2.85M 1.5%
68,010
-79
24
$2.76M 1.46%
39,552
-973
25
$2.74M 1.45%
27,823
-448
1
2 3 4 5