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
$390M
AUM Growth
-$195K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$831K
3
+$747K
4
PG icon
Procter & Gamble
PG
+$629K
5
UBER icon
Uber
UBER
+$397K

Top Sells

1
+$815K
2
+$492K
3
+$421K
4
PYPL icon
PayPal
PYPL
+$300K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$247K

Sector Composition

1 Technology 15.51%
2 Financials 9.4%
3 Healthcare 7.54%
4 Consumer Discretionary 6.68%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K ﹤0.01%
64
252
$7K ﹤0.01%
815
253
$6K ﹤0.01%
+60
254
$6K ﹤0.01%
300
255
$6K ﹤0.01%
487
256
$6K ﹤0.01%
100
257
$4K ﹤0.01%
25
258
$4K ﹤0.01%
35
259
$4K ﹤0.01%
125
260
$4K ﹤0.01%
+8
261
$3K ﹤0.01%
610
262
$3K ﹤0.01%
53
263
$3K ﹤0.01%
100
264
$3K ﹤0.01%
+100
265
$2K ﹤0.01%
3
266
$2K ﹤0.01%
+133
267
$2K ﹤0.01%
60
268
$2K ﹤0.01%
190
269
$1K ﹤0.01%
50
270
– –
-160
271
$0 ﹤0.01%
1
272
$0 ﹤0.01%
12
273
– –
-157
7 8 9 10
11