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
$227M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.41M
3
+$964K
4
BABA icon
Alibaba
BABA
+$476K
5
SONY icon
Sony
SONY
+$440K

Top Sells

1
+$1.83M
2
+$1.1M
3
+$796K
4
AAPL icon
Apple
AAPL
+$366K
5
AMZN icon
Amazon
AMZN
+$322K

Sector Composition

1 Financials 14.14%
2 Technology 10.58%
3 Healthcare 9.21%
4 Consumer Discretionary 8.1%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.01%
700
227
$26K 0.01%
920
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$25K 0.01%
295
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$24K 0.01%
630
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$23K 0.01%
225
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$22K 0.01%
175
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538
235
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$20K 0.01%
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242
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248
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$13K 0.01%
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$12K 0.01%
228
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