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
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429
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436
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