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
$174M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.01M
3
+$868K
4
AAPL icon
Apple
AAPL
+$576K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$452K

Top Sells

1
+$1M
2
+$935K
3
+$698K
4
JBLU icon
JetBlue
JBLU
+$654K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$611K

Sector Composition

1 Healthcare 10.02%
2 Financials 9.72%
3 Technology 8.66%
4 Industrials 8.04%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.2%
8,150
-100
102
$343K 0.2%
6,020
-40
103
$341K 0.2%
10,700
104
$331K 0.19%
3,758
105
$323K 0.19%
5,450
106
$322K 0.18%
3,440
+250
107
$319K 0.18%
5,196
108
$300K 0.17%
5,050
-200
109
$292K 0.17%
6,054
110
$287K 0.16%
3,285
111
$285K 0.16%
3,100
112
$284K 0.16%
5,150
-2,125
113
$284K 0.16%
4,875
114
$280K 0.16%
5,350
-1,800
115
$269K 0.15%
2,817
-120
116
$263K 0.15%
7,230
-398
117
$258K 0.15%
7,000
118
$257K 0.15%
2,940
119
$255K 0.15%
3,837
-927
120
$253K 0.15%
5,380
+2,080
121
$248K 0.14%
9,350
-2,800
122
$234K 0.13%
3,500
-3,500
123
$234K 0.13%
2,202
+50
124
$233K 0.13%
1,712
125
$230K 0.13%
10,950
-20,900
3 4
5
6 7