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
$174M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.01M
3
+$868K
4
AAPL icon
Apple
AAPL
+$576K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$452K

Top Sells

1
+$1M
2
+$935K
3
+$698K
4
JBLU icon
JetBlue
JBLU
+$654K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$611K

Sector Composition

1 Healthcare 10.02%
2 Financials 9.72%
3 Technology 8.66%
4 Industrials 8.04%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.65%
3,256
-552
52
$1.12M 0.64%
17,875
-11,139
53
$1.09M 0.62%
19,625
54
$1.09M 0.62%
27,425
-4,500
55
$1.06M 0.61%
24,550
-48
56
$1.04M 0.6%
6,108
-13
57
$1.03M 0.59%
4,991
+422
58
$1.01M 0.58%
37,980
-35,072
59
$1.01M 0.58%
13,018
-390
60
$1M 0.58%
13,025
-500
61
$977K 0.56%
32,115
-15,050
62
$931K 0.53%
7,100
63
$913K 0.52%
11,761
+165
64
$901K 0.52%
18,350
-1,125
65
$887K 0.51%
10,884
-262
66
$863K 0.5%
22,480
+1,652
67
$841K 0.48%
40,800
68
$832K 0.48%
7,105
+100
69
$816K 0.47%
10,973
+297
70
$812K 0.47%
16,774
+250
71
$789K 0.45%
7,150
72
$771K 0.44%
12,000
-3,750
73
$763K 0.44%
11,840
74
$732K 0.42%
32,234
-435
75
$729K 0.42%
11,489
-26
1 2
3
4 5