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
51
$1.53M 0.54%
18,354
+2,000
52
$1.53M 0.54%
42,564
+3,625
53
$1.51M 0.53%
62,813
-6,610
54
$1.49M 0.53%
23,311
+15
55
$1.49M 0.52%
8,400
56
$1.4M 0.49%
23,286
+195
57
$1.29M 0.45%
5,135
-133
58
$1.24M 0.44%
11,125
-15
59
$1.19M 0.42%
15,450
+395
60
$1.16M 0.41%
5,237
61
$1.14M 0.4%
14,130
62
$1.11M 0.39%
14,119
-625
63
$1.11M 0.39%
7,500
64
$1.06M 0.37%
3,129
65
$1.01M 0.35%
12,438
66
$1M 0.35%
65,325
+4,875
67
$991K 0.35%
29,305
68
$987K 0.35%
2,012
69
$976K 0.34%
25,585
70
$962K 0.34%
32,119
+20,470
71
$946K 0.33%
6,804
72
$939K 0.33%
7,011
73
$922K 0.32%
6,651
-48
74
$918K 0.32%
5,650
75
$856K 0.3%
25,800
+3,250
1 2
3
4 5