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
$158M
AUM Growth
+$336K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.17M
3
+$2.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M
5
MRK icon
Merck
MRK
+$1.31M

Top Sells

1
+$4.52M
2
+$3.66M
3
+$1.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.26M
5
KMI icon
Kinder Morgan
KMI
+$1.16M

Sector Composition

1 Healthcare 12.09%
2 Financials 11.84%
3 Technology 7.57%
4 Communication Services 7.07%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$561K 0.36%
24,643
-1,841
77
$555K 0.35%
8,216
-4,540
78
$552K 0.35%
6,175
79
$482K 0.31%
8,625
-600
80
$470K 0.3%
4,337
81
$418K 0.27%
5,563
-205
82
$388K 0.25%
5,277
-110
83
$386K 0.24%
7,720
+595
84
$377K 0.24%
10,765
+6,780
85
$374K 0.24%
14,277
-24,255
86
$371K 0.24%
3,810
+200
87
$363K 0.23%
10,700
88
$356K 0.23%
9,656
+605
89
$356K 0.23%
6,720
-630
90
$352K 0.22%
12,796
-4,145
91
$340K 0.22%
4,719
-775
92
$339K 0.21%
4,800
93
$329K 0.21%
23,326
94
$322K 0.2%
2,437
+325
95
$320K 0.2%
5,464
-3,568
96
$319K 0.2%
8,150
97
$300K 0.19%
7,350
-3,650
98
$299K 0.19%
3,750
99
$290K 0.18%
3,758
100
$284K 0.18%
8,260
+7,900
2 3
4
5 6