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
$260M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.19M
3
+$1.01M
4
VFH icon
Vanguard Financials ETF
VFH
+$731K
5
SPLK
Splunk Inc
SPLK
+$633K

Top Sells

1
+$1.85M
2
+$669K
3
+$521K
4
PYPL icon
PayPal
PYPL
+$509K
5
VDE icon
Vanguard Energy ETF
VDE
+$493K

Sector Composition

1 Technology 14.12%
2 Financials 9.52%
3 Healthcare 8.6%
4 Consumer Discretionary 7.67%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.17%
41,278
-60
27
$2.99M 1.15%
29,918
+250
28
$2.75M 1.06%
37,314
-653
29
$2.71M 1.04%
14,435
-25
30
$2.68M 1.03%
67,661
-3,778
31
$2.67M 1.03%
29,066
-5,679
32
$2.63M 1.01%
19,211
-40
33
$2.51M 0.97%
11,689
-375
34
$2.46M 0.94%
42,915
+12,781
35
$2.4M 0.92%
42,015
+2,430
36
$2.34M 0.9%
61,224
+306
37
$2.27M 0.87%
12,284
+138
38
$2.22M 0.85%
1,395
+8
39
$2.19M 0.84%
58,362
-1,476
40
$2.17M 0.83%
28,621
+410
41
$2.16M 0.83%
38,321
-1,240
42
$2M 0.77%
15,627
-50
43
$1.99M 0.77%
28,120
+20
44
$1.95M 0.75%
6,336
+571
45
$1.93M 0.74%
35,655
+500
46
$1.8M 0.69%
31,879
47
$1.7M 0.65%
27,288
+600
48
$1.62M 0.62%
29,964
+60
49
$1.61M 0.62%
69,423
-9,215
50
$1.59M 0.61%
7,360
1
2
3 4 5