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
51
$1.44M 0.55%
23,378
+22,828
52
$1.43M 0.55%
38,939
-4,785
53
$1.41M 0.54%
8,400
54
$1.39M 0.54%
4,999
55
$1.37M 0.53%
23,296
-110
56
$1.36M 0.52%
23,091
+4,760
57
$1.25M 0.48%
11,140
58
$1.23M 0.47%
16,354
+15,800
59
$1.23M 0.47%
7,500
60
$1.16M 0.45%
14,744
61
$1.07M 0.41%
14,130
62
$1.03M 0.4%
15,055
-3,990
63
$1.03M 0.4%
103,805
64
$971K 0.37%
29,305
65
$925K 0.36%
3,129
66
$914K 0.35%
7,011
-99
67
$892K 0.34%
25,585
68
$886K 0.34%
6,699
+2
69
$876K 0.34%
2,012
70
$836K 0.32%
60,450
71
$823K 0.32%
5,237
72
$814K 0.31%
6,804
73
$761K 0.29%
24,650
74
$751K 0.29%
16,814
+450
75
$745K 0.29%
6,682
+670
1 2
3
4 5