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
301
$6K ﹤0.01%
+581
302
$6K ﹤0.01%
+524
303
$5K ﹤0.01%
+737
304
$5K ﹤0.01%
+734
305
$5K ﹤0.01%
+2,360
306
$5K ﹤0.01%
+146
307
$5K ﹤0.01%
+606
308
$5K ﹤0.01%
+241
309
$5K ﹤0.01%
+115
310
$5K ﹤0.01%
+1,432
311
$5K ﹤0.01%
+327
312
$5K ﹤0.01%
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313
$5K ﹤0.01%
+3,050
314
$5K ﹤0.01%
+3,192
315
$5K ﹤0.01%
+1,490
316
$5K ﹤0.01%
+1,859
317
$5K ﹤0.01%
+881
318
$4K ﹤0.01%
+614
319
$4K ﹤0.01%
+489
320
$4K ﹤0.01%
+154
321
$4K ﹤0.01%
35
322
$4K ﹤0.01%
222
+3
323
$4K ﹤0.01%
+106
324
$4K ﹤0.01%
+2,686
325
$4K ﹤0.01%
+583