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
76
$846K 0.3%
24,650
77
$830K 0.29%
16,814
78
$829K 0.29%
6,682
79
$820K 0.29%
103,805
80
$771K 0.27%
19,210
81
$755K 0.27%
4,620
-200
82
$731K 0.26%
12,291
83
$730K 0.26%
12,005
84
$687K 0.24%
+2,525
85
$670K 0.24%
+15,520
86
$666K 0.23%
3,540
+355
87
$664K 0.23%
7,300
88
$634K 0.22%
15,991
+1,920
89
$616K 0.22%
+4,135
90
$580K 0.2%
2,064
91
$578K 0.2%
7,415
+90
92
$558K 0.2%
5,650
93
$545K 0.19%
4,672
-1,200
94
$533K 0.19%
15,298
95
$496K 0.17%
3,014
96
$470K 0.17%
7,403
+1,220
97
$468K 0.16%
15,960
+585
98
$466K 0.16%
8,500
99
$457K 0.16%
5,218
100
$450K 0.16%
4,800
2 3
4
5 6