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
76
$619K 0.27%
19,580
-148
77
$615K 0.27%
9,910
+20
78
$595K 0.26%
32,225
79
$582K 0.26%
6,987
80
$567K 0.25%
19,800
81
$559K 0.25%
5,650
82
$555K 0.24%
6,884
-110
83
$547K 0.24%
5,786
84
$522K 0.23%
41,885
85
$521K 0.23%
4,260
+51
86
$518K 0.23%
19,005
+2,945
87
$509K 0.22%
9,678
+5
88
$501K 0.22%
3,145
-104
89
$480K 0.21%
5,845
90
$471K 0.21%
31,050
91
$462K 0.2%
5,875
92
$440K 0.19%
+36,300
93
$417K 0.18%
12,909
-4,558
94
$415K 0.18%
10,500
95
$405K 0.18%
3,562
96
$398K 0.18%
4,040
97
$395K 0.17%
4,400
-150
98
$378K 0.17%
5,150
99
$373K 0.16%
3,812
-350
100
$357K 0.16%
7,337
2 3
4
5 6