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
326
$4K ﹤0.01%
+429
327
$4K ﹤0.01%
37
328
$4K ﹤0.01%
+864
329
$4K ﹤0.01%
+540
330
$4K ﹤0.01%
+374
331
$4K ﹤0.01%
+1,260
332
$3K ﹤0.01%
+153
333
$3K ﹤0.01%
125
334
$3K ﹤0.01%
+467
335
$3K ﹤0.01%
+470
336
$3K ﹤0.01%
1,145
337
$3K ﹤0.01%
+1,573
338
$3K ﹤0.01%
+163
339
$3K ﹤0.01%
+114
340
$3K ﹤0.01%
50
341
$3K ﹤0.01%
+406
342
$3K ﹤0.01%
+68
343
$3K ﹤0.01%
+225
344
$2K ﹤0.01%
+368
345
$2K ﹤0.01%
41
346
$2K ﹤0.01%
+174
347
$2K ﹤0.01%
26
-420
348
$2K ﹤0.01%
+734
349
$2K ﹤0.01%
+230
350
$2K ﹤0.01%
+273
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