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
$284M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$914K
3
+$687K
4
ST icon
Sensata Technologies
ST
+$670K
5
VFH icon
Vanguard Financials ETF
VFH
+$627K

Top Sells

1
+$3.13M
2
+$556K
3
+$531K
4
IYE icon
iShares US Energy ETF
IYE
+$530K
5
AMZN icon
Amazon
AMZN
+$438K

Sector Composition

1 Technology 15.24%
2 Financials 9.03%
3 Healthcare 8.67%
4 Consumer Discretionary 8.13%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.14%
30,781
+863
27
$3.14M 1.1%
53,630
+10,715
28
$3.1M 1.09%
14,430
-5
29
$3.06M 1.08%
29,431
+365
30
$3M 1.06%
37,923
+609
31
$2.92M 1.03%
67,523
-138
32
$2.85M 1.01%
52,440
+16,785
33
$2.69M 0.95%
12,238
-46
34
$2.69M 0.95%
44,550
+2,535
35
$2.63M 0.93%
11,627
-62
36
$2.63M 0.92%
64,410
+3,186
37
$2.6M 0.91%
19,186
-25
38
$2.46M 0.86%
1,435
+40
39
$2.31M 0.81%
60,801
+2,439
40
$2.29M 0.81%
6,838
+502
41
$2.28M 0.8%
28,636
+15
42
$2.27M 0.8%
15,449
-178
43
$2.26M 0.8%
38,056
-265
44
$2.16M 0.76%
7,337
-23
45
$2.05M 0.72%
27,920
-200
46
$2.03M 0.71%
31,876
-3
47
$1.87M 0.66%
31,474
+1,510
48
$1.78M 0.63%
28,729
+1,441
49
$1.6M 0.56%
27,798
+4,420
50
$1.56M 0.55%
5,000
+1
1
2
3 4 5