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
276
$8K ﹤0.01%
+1,631
277
$8K ﹤0.01%
+1,489
278
$8K ﹤0.01%
+497
279
$7K ﹤0.01%
+2,033
280
$7K ﹤0.01%
103
281
$7K ﹤0.01%
+656
282
$7K ﹤0.01%
+353
283
$7K ﹤0.01%
+1,534
284
$7K ﹤0.01%
+921
285
$7K ﹤0.01%
65
286
$7K ﹤0.01%
+140
287
$7K ﹤0.01%
+722
288
$7K ﹤0.01%
+912
289
$7K ﹤0.01%
+482
290
$7K ﹤0.01%
+4,491
291
$7K ﹤0.01%
+2,313
292
$6K ﹤0.01%
+248
293
$6K ﹤0.01%
+82
294
$6K ﹤0.01%
+135
295
$6K ﹤0.01%
271
296
$6K ﹤0.01%
+91
297
$6K ﹤0.01%
108
298
$6K ﹤0.01%
+234
299
$6K ﹤0.01%
+45
300
$6K ﹤0.01%
+1,172