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
$158M
AUM Growth
+$336K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.17M
3
+$2.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M
5
MRK icon
Merck
MRK
+$1.31M

Top Sells

1
+$4.52M
2
+$3.66M
3
+$1.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.26M
5
KMI icon
Kinder Morgan
KMI
+$1.16M

Sector Composition

1 Healthcare 12.09%
2 Financials 11.84%
3 Technology 7.57%
4 Communication Services 7.07%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.18%
6,828
-1,910
102
$277K 0.18%
5,350
103
$276K 0.17%
2,975
104
$266K 0.17%
3,865
+14
105
$266K 0.17%
3,500
106
$263K 0.17%
4,749
+670
107
$241K 0.15%
2,675
108
$239K 0.15%
3,137
109
$239K 0.15%
2,940
110
$237K 0.15%
2,551
-66
111
$231K 0.15%
7,000
112
$207K 0.13%
+14,600
113
$206K 0.13%
3,420
114
$205K 0.13%
6,658
115
$204K 0.13%
1,484
+300
116
$176K 0.11%
12,500
+2,500
117
$148K 0.09%
11,519
+2,989
118
$130K 0.08%
1,200
-200
119
$108K 0.07%
1,000
-625
120
$41K 0.03%
900
-3,875
121
$20K 0.01%
500
-1,060
122
$19K 0.01%
500
123
$15K 0.01%
200
124
$13K 0.01%
108
125
$4K ﹤0.01%
140
-3,312
3 4
5
6 7