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
51
$1.4M 0.62%
15,639
+2,011
52
$1.39M 0.61%
14,916
-15
53
$1.31M 0.58%
7,447
54
$1.16M 0.51%
35,973
-816
55
$1.16M 0.51%
13,866
-2,390
56
$1.09M 0.48%
5,362
+2
57
$1.06M 0.47%
13,270
58
$1.03M 0.46%
8,821
-1,610
59
$947K 0.42%
8,400
60
$912K 0.4%
8,500
61
$910K 0.4%
4,089
62
$905K 0.4%
9,513
+4,440
63
$844K 0.37%
7,222
64
$828K 0.37%
8,635
65
$791K 0.35%
17,124
-6,116
66
$781K 0.34%
17,690
67
$753K 0.33%
6,733
+2
68
$737K 0.33%
16,305
69
$733K 0.32%
10,170
70
$722K 0.32%
4,321
71
$721K 0.32%
4,797
+2,350
72
$712K 0.31%
25,800
+14,620
73
$702K 0.31%
13,151
-65
74
$686K 0.3%
7,335
75
$657K 0.29%
3,990
+2,890
1 2
3
4 5