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
$390M
AUM Growth
-$195K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$831K
3
+$747K
4
PG icon
Procter & Gamble
PG
+$629K
5
UBER icon
Uber
UBER
+$397K

Top Sells

1
+$815K
2
+$492K
3
+$421K
4
PYPL icon
PayPal
PYPL
+$300K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$247K

Sector Composition

1 Technology 15.51%
2 Financials 9.4%
3 Healthcare 7.54%
4 Consumer Discretionary 6.68%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.3%
3,362
77
$1.16M 0.3%
16,125
+1,130
78
$1.16M 0.3%
2,012
79
$1.15M 0.3%
7,773
-19
80
$1.1M 0.28%
6,160
81
$1.1M 0.28%
18,771
82
$1.1M 0.28%
24,521
+8,856
83
$1.09M 0.28%
14,130
84
$1.07M 0.27%
25,585
85
$1.06M 0.27%
10,125
-53
86
$1.04M 0.27%
7,120
+77
87
$995K 0.26%
18,190
88
$971K 0.25%
6,453
+2
89
$856K 0.22%
16,322
-492
90
$856K 0.22%
15,846
91
$845K 0.22%
4,495
+850
92
$831K 0.21%
+7,658
93
$824K 0.21%
4,135
94
$814K 0.21%
18,928
95
$789K 0.2%
14,130
+13,380
96
$767K 0.2%
5,300
97
$722K 0.19%
8,450
98
$720K 0.18%
11,980
-25
99
$713K 0.18%
3,930
+190
100
$704K 0.18%
5,650
2 3
4
5 6