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
76
$739K 0.28%
5,268
+1,350
77
$729K 0.28%
22,550
78
$725K 0.28%
12,005
79
$721K 0.28%
4,820
80
$706K 0.27%
12,438
81
$690K 0.27%
19,210
82
$678K 0.26%
12,291
83
$633K 0.24%
+3,185
84
$627K 0.24%
7,300
85
$614K 0.24%
5,872
86
$593K 0.23%
5,650
87
$575K 0.22%
15,375
88
$572K 0.22%
7,325
-6,190
89
$556K 0.21%
6,460
90
$554K 0.21%
14,071
+1,783
91
$548K 0.21%
2,991
-100
92
$532K 0.2%
26,600
+26,500
93
$512K 0.2%
5,218
+400
94
$504K 0.19%
5,650
95
$484K 0.19%
2,064
96
$475K 0.18%
15,298
97
$474K 0.18%
10,592
+135
98
$450K 0.17%
8,500
99
$441K 0.17%
11,649
-1,350
100
$436K 0.17%
3,014
2 3
4
5 6