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
$409M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.52M
3
+$1.03M
4
DIS icon
Walt Disney
DIS
+$888K
5
SHLS icon
Shoals Technologies Group
SHLS
+$628K

Top Sells

1
+$7.3M
2
+$5.51M
3
+$3.23M
4
BKNG icon
Booking.com
BKNG
+$1.95M
5
BMY icon
Bristol-Myers Squibb
BMY
+$985K

Sector Composition

1 Technology 17.48%
2 Financials 8.45%
3 Healthcare 7.59%
4 Communication Services 6.49%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 1.18%
28,170
+1,566
27
$4.8M 1.17%
11,580
-28
28
$4.35M 1.06%
15,928
+187
29
$4.2M 1.03%
30,775
-430
30
$4.08M 1%
18,126
+235
31
$3.98M 0.97%
41,230
-1,140
32
$3.81M 0.93%
76,981
+10,474
33
$3.79M 0.93%
14,129
+117
34
$3.57M 0.87%
60,990
-594
35
$3.52M 0.86%
+40,912
36
$3.5M 0.86%
33,813
+2,455
37
$3.47M 0.85%
48,442
+3,910
38
$3.44M 0.84%
44,838
+837
39
$3.35M 0.82%
23,120
-160
40
$3.3M 0.81%
7,551
+2
41
$3.23M 0.79%
34,847
-60
42
$3.21M 0.79%
15,712
+64
43
$3.15M 0.77%
56,692
-13,750
44
$3.14M 0.77%
20,570
+1,385
45
$3.06M 0.75%
6,432
-158
46
$3.05M 0.75%
33,666
-530
47
$2.67M 0.65%
47,533
-310
48
$2.35M 0.57%
60,064
-1,080
49
$2.33M 0.57%
14,234
50
$2.31M 0.57%
20,524
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