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
326
$4K ﹤0.01%
+374
327
$4K ﹤0.01%
+1,260
328
$4K ﹤0.01%
+2,686
329
$4K ﹤0.01%
+583
330
$4K ﹤0.01%
+429
331
$4K ﹤0.01%
37
332
$3K ﹤0.01%
125
333
$3K ﹤0.01%
+114
334
$3K ﹤0.01%
50
335
$3K ﹤0.01%
+406
336
$3K ﹤0.01%
+68
337
$3K ﹤0.01%
+225
338
$3K ﹤0.01%
+163
339
$3K ﹤0.01%
+153
340
$3K ﹤0.01%
+467
341
$3K ﹤0.01%
+470
342
$3K ﹤0.01%
1,145
343
$3K ﹤0.01%
+1,573
344
$2K ﹤0.01%
26
-420
345
$2K ﹤0.01%
+20
346
$2K ﹤0.01%
41
347
$2K ﹤0.01%
+174
348
$2K ﹤0.01%
+367
349
$2K ﹤0.01%
+368
350
$2K ﹤0.01%
+734
12 13
14
15 16