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
351
– –
0
352
$2K ﹤0.01%
+20
353
$2K ﹤0.01%
+130
354
$2K ﹤0.01%
+62
355
$2K ﹤0.01%
+368
356
$2K ﹤0.01%
+87
357
$2K ﹤0.01%
+774
358
$1K ﹤0.01%
20
359
$1K ﹤0.01%
+69
360
$1K ﹤0.01%
+1
361
$1K ﹤0.01%
+1,863
362
$1K ﹤0.01%
3
363
– –
-2,492
364
– –
-1,125
365
– –
-685
366
– –
-1,620
367
– –
-545
368
– –
-750
369
– –
-1,155
370
– –
-339
371
– –
-660
372
– –
-990
373
– –
-670
374
– –
-3,750
375
– –
-3,000
13 14
15
16 17