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
376
– –
-3,655
377
– –
-660
378
– –
-990
379
– –
-670
380
– –
-170
381
– –
-1,620
382
– –
-1,736
383
– –
-1,192
384
– –
-3,130
385
– –
-450
386
– –
-125
387
– –
-43
388
– –
-510
389
– –
-1,582
390
– –
-1,939
391
– –
-3,650
392
– –
-3,620
393
– –
-1,396
394
– –
-1,494
395
– –
-1,527
396
– –
-760
397
– –
-545
398
– –
-750
399
– –
-1,160
400
– –
-90
14 15
16
17 18