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
$409M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.52M
3
+$1.03M
4
DIS icon
Walt Disney
DIS
+$888K
5
SHLS icon
Shoals Technologies Group
SHLS
+$628K

Top Sells

1
+$7.3M
2
+$5.51M
3
+$3.23M
4
BKNG icon
Booking.com
BKNG
+$1.95M
5
BMY icon
Bristol-Myers Squibb
BMY
+$985K

Sector Composition

1 Technology 17.48%
2 Financials 8.45%
3 Healthcare 7.59%
4 Communication Services 6.49%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.29%
9,751
+49
77
$1.16M 0.28%
18,971
+200
78
$1.14M 0.28%
2,012
79
$1.12M 0.27%
26,786
+2,265
80
$1.12M 0.27%
18,190
81
$1.12M 0.27%
18,928
82
$1.12M 0.27%
16,125
83
$1.11M 0.27%
6,405
-48
84
$1.09M 0.27%
10,075
-50
85
$1.06M 0.26%
7,120
86
$1.03M 0.25%
4,145
+10
87
$1.03M 0.25%
19,746
+3,900
88
$1M 0.25%
14,195
+65
89
$972K 0.24%
14,605
+475
90
$966K 0.24%
16,322
91
$960K 0.23%
8,078
+305
92
$913K 0.22%
5,650
93
$912K 0.22%
4,495
94
$863K 0.21%
3,930
95
$860K 0.21%
8,450
96
$792K 0.19%
5,650
97
$761K 0.19%
6,575
+1,275
98
$707K 0.17%
11,930
-50
99
$693K 0.17%
5,116
100
$678K 0.17%
2,654
+590
2 3
4
5 6