BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.67M
3
+$1.66M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
5
VFH icon
Vanguard Financials ETF
VFH
+$766K

Top Sells

1
+$3.82M
2
+$3.12M
3
+$2.69M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.25M

Sector Composition

1 Technology 12.55%
2 Healthcare 9.38%
3 Financials 9.03%
4 Consumer Discretionary 7.29%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 10.35%
285,685
-33,976
2
$7.56M 3.46%
66,079
+23,319
3
$7.19M 3.29%
73,760
-1,460
4
$6.67M 3.06%
200,103
+82,731
5
$5.03M 2.31%
31,914
+165
6
$4.79M 2.19%
41,508
-26,983
7
$4.77M 2.19%
117,943
+30,403
8
$4.71M 2.16%
74,168
-1,492
9
$4.67M 2.14%
51,842
-312
10
$4.61M 2.11%
79,320
-1,680
11
$4.44M 2.03%
46,365
-797
12
$4.32M 1.98%
82,450
+2,363
13
$3.99M 1.83%
23,929
-86
14
$3.96M 1.81%
24,572
-726
15
$3.83M 1.75%
71,641
-71,380
16
$3.56M 1.63%
40,847
+345
17
$3.47M 1.59%
17,112
-199
18
$3.2M 1.46%
22,200
-1,276
19
$3.15M 1.44%
24,036
-216
20
$3.13M 1.44%
34,745
-1,010
21
$3.08M 1.41%
10,790
-457
22
$2.83M 1.29%
11,937
+2,728
23
$2.79M 1.28%
37,967
+6
24
$2.77M 1.27%
11,089
-770
25
$2.72M 1.24%
41,338
-1,823
1
2 3 4 5