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
251
$12K 0.01%
200
252
$12K 0.01%
641
-1,255
253
$11K ﹤0.01%
105
-295
254
$11K ﹤0.01%
+125
255
$11K ﹤0.01%
100
256
$11K ﹤0.01%
+1,089
257
$10K ﹤0.01%
+1,950
258
$10K ﹤0.01%
+3,674
259
$10K ﹤0.01%
+1,020
260
$10K ﹤0.01%
514
261
$10K ﹤0.01%
+768
262
$9K ﹤0.01%
+172
263
$9K ﹤0.01%
+1,126
264
$9K ﹤0.01%
+633
265
$9K ﹤0.01%
+460
266
$9K ﹤0.01%
+2,129
267
$9K ﹤0.01%
+572
268
$9K ﹤0.01%
260
269
$9K ﹤0.01%
50
270
$9K ﹤0.01%
150
271
$9K ﹤0.01%
+1,219
272
$9K ﹤0.01%
350
273
$8K ﹤0.01%
+936
274
$8K ﹤0.01%
20
275
$8K ﹤0.01%
+1,186
9 10
11
12 13