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
26
$2.85M 1.26%
32,336
-216
27
$2.79M 1.23%
51,693
+6,355
28
$2.7M 1.19%
23,626
+945
29
$2.64M 1.16%
10,954
-81
30
$2.49M 1.1%
9,372
-301
31
$2.45M 1.08%
38,295
+32,200
32
$2.45M 1.08%
24,950
+395
33
$2.29M 1.01%
18,737
-315
34
$2.27M 1%
13,551
+47
35
$2.23M 0.99%
30,314
-620
36
$2.19M 0.97%
36,760
-480
37
$2.09M 0.92%
39,547
+1,327
38
$2.08M 0.92%
295,560
+17,080
39
$2.07M 0.91%
26,374
+4,985
40
$2.01M 0.89%
11,810
-599
41
$1.98M 0.87%
19,573
+962
42
$1.81M 0.8%
31,217
-121
43
$1.76M 0.78%
7,515
+572
44
$1.71M 0.75%
53,520
+1,920
45
$1.69M 0.74%
22,280
+865
46
$1.68M 0.74%
25,089
+151
47
$1.58M 0.7%
32,145
-115
48
$1.54M 0.68%
29,203
+272
49
$1.51M 0.67%
24,872
+87
50
$1.48M 0.65%
5,094
-25
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2
3 4 5