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
301
$6K ﹤0.01%
+581
302
$6K ﹤0.01%
+234
303
$5K ﹤0.01%
+3,050
304
$5K ﹤0.01%
+3,192
305
$5K ﹤0.01%
+1,490
306
$5K ﹤0.01%
+1,859
307
$5K ﹤0.01%
+734
308
$5K ﹤0.01%
+2,360
309
$5K ﹤0.01%
+737
310
$5K ﹤0.01%
+146
311
$5K ﹤0.01%
+606
312
$5K ﹤0.01%
+241
313
$5K ﹤0.01%
+327
314
$5K ﹤0.01%
+631
315
$5K ﹤0.01%
+115
316
$5K ﹤0.01%
+1,432
317
$5K ﹤0.01%
+881
318
$4K ﹤0.01%
+614
319
$4K ﹤0.01%
+489
320
$4K ﹤0.01%
+106
321
$4K ﹤0.01%
+864
322
$4K ﹤0.01%
+154
323
$4K ﹤0.01%
35
324
$4K ﹤0.01%
222
+3
325
$4K ﹤0.01%
+540