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
$227M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.41M
3
+$964K
4
BABA icon
Alibaba
BABA
+$476K
5
SONY icon
Sony
SONY
+$440K

Top Sells

1
+$1.83M
2
+$1.1M
3
+$796K
4
AAPL icon
Apple
AAPL
+$366K
5
AMZN icon
Amazon
AMZN
+$322K

Sector Composition

1 Financials 14.14%
2 Technology 10.58%
3 Healthcare 9.21%
4 Consumer Discretionary 8.1%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.16%
4,710
+65
102
$353K 0.16%
4,409
+1
103
$350K 0.15%
1,636
104
$335K 0.15%
5,650
-600
105
$333K 0.15%
2,571
+6
106
$328K 0.14%
7,000
107
$309K 0.14%
3,425
-420
108
$306K 0.14%
2,170
-30
109
$300K 0.13%
4,734
+4
110
$298K 0.13%
3,846
111
$296K 0.13%
3,835
112
$295K 0.13%
5,248
113
$295K 0.13%
5,880
114
$287K 0.13%
11,258
115
$284K 0.13%
2,604
+1
116
$279K 0.12%
7,335
117
$275K 0.12%
4,116
+3
118
$265K 0.12%
4,895
+1
119
$258K 0.11%
1,259
120
$258K 0.11%
3,500
121
$257K 0.11%
4,984
122
$254K 0.11%
5,717
123
$250K 0.11%
9,839
124
$246K 0.11%
2,182
+10
125
$238K 0.11%
2,640
3 4
5
6 7