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
351
– –
0
352
$2K ﹤0.01%
+367
353
$2K ﹤0.01%
+20
354
$2K ﹤0.01%
+87
355
$2K ﹤0.01%
+774
356
$2K ﹤0.01%
+130
357
$2K ﹤0.01%
+62
358
$1K ﹤0.01%
+69
359
$1K ﹤0.01%
3
360
$1K ﹤0.01%
2
361
$1K ﹤0.01%
+1
362
$1K ﹤0.01%
+1,863
363
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364
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365
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366
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367
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368
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-1,527
369
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370
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371
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372
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-750
373
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374
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375
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-2,492
13 14
15
16 17