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
376
– –
-1,160
377
– –
-90
378
– –
-1,125
379
– –
-864
380
– –
-290
381
– –
-460
382
– –
-716
383
– –
-339
384
– –
-1,414
385
– –
-3,170
386
– –
-910
387
– –
-880
388
– –
-3,655
389
– –
-660
390
– –
-990
391
– –
-670
392
– –
-3,750
393
– –
-3,000
394
– –
-2,647
395
– –
-1,240
396
– –
-170
397
– –
-2,557
398
– –
-1,205
399
– –
-2,430
400
– –
-685
14 15
16
17 18