BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.99%
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
+$2.05M
2
+$1.41M
3
+$972K
4
BABA icon
Alibaba
BABA
+$511K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$409K

Top Sells

1
+$1.82M
2
+$1.11M
3
+$817K
4
AAPL icon
Apple
AAPL
+$337K
5
AMZN icon
Amazon
AMZN
+$303K

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%
476
-580
228
$25K 0.01%
295
229
$24K 0.01%
630
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$23K 0.01%
225
231
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150
232
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175
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538
235
$21K 0.01%
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$21K 0.01%
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$20K 0.01%
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475
239
$19K 0.01%
106
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241
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245
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246
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248
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249
$13K 0.01%
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250
$12K 0.01%
228
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10
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