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
76
$703K 0.4%
4,520
-1,035
77
$698K 0.4%
12,200
78
$643K 0.37%
6,060
79
$639K 0.37%
9,739
80
$629K 0.36%
12,825
+210
81
$625K 0.36%
25,500
82
$618K 0.35%
15,230
-380
83
$567K 0.33%
13,685
+357
84
$565K 0.32%
11,318
+208
85
$564K 0.32%
5,798
-32
86
$544K 0.31%
9,420
-100
87
$521K 0.3%
6,070
88
$512K 0.29%
5,997
+2,110
89
$476K 0.27%
4,900
-6,220
90
$469K 0.27%
11,885
-3,171
91
$463K 0.27%
21,340
-2,140
92
$453K 0.26%
8,738
93
$443K 0.25%
5,894
+5
94
$428K 0.25%
10,350
95
$420K 0.24%
7,974
-698
96
$416K 0.24%
5,452
-943
97
$389K 0.22%
9,800
+251
98
$374K 0.21%
3,875
99
$361K 0.21%
24,031
-4,000
100
$352K 0.2%
5,240
+2,340
2 3
4
5 6