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
$158M
AUM Growth
+$336K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.17M
3
+$2.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M
5
MRK icon
Merck
MRK
+$1.31M

Top Sells

1
+$4.52M
2
+$3.66M
3
+$1.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.26M
5
KMI icon
Kinder Morgan
KMI
+$1.16M

Sector Composition

1 Healthcare 12.09%
2 Financials 11.84%
3 Technology 7.57%
4 Communication Services 7.07%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-2,210
327
– –
-6,300
328
– –
-4,000
329
– –
-9
330
– –
-29
331
– –
-4,049
332
– –
-376
333
– –
-336
334
– –
-1,930
335
– –
-1,375
336
– –
-386
337
– –
-797
338
– –
-131
339
– –
-50
340
– –
-900
341
– –
-5,223
342
– –
-130
343
– –
-95
344
– –
-370
345
– –
-710
346
– –
-3,020
347
– –
-1,200
348
– –
-400
349
– –
-1,175
350
– –
-3,961
12 13
14
15 16