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
$260M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.19M
3
+$1.01M
4
VFH icon
Vanguard Financials ETF
VFH
+$731K
5
SPLK
Splunk Inc
SPLK
+$633K

Top Sells

1
+$1.85M
2
+$669K
3
+$521K
4
PYPL icon
PayPal
PYPL
+$509K
5
VDE icon
Vanguard Energy ETF
VDE
+$493K

Sector Composition

1 Technology 14.12%
2 Financials 9.52%
3 Healthcare 8.6%
4 Consumer Discretionary 7.67%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$377K 0.15%
6,183
-1,270
102
$371K 0.14%
4,800
103
$365K 0.14%
2,585
104
$358K 0.14%
5,720
+735
105
$355K 0.14%
7,612
106
$348K 0.13%
2,680
-5,155
107
$345K 0.13%
4,320
108
$340K 0.13%
+5,973
109
$329K 0.13%
4,572
+1,040
110
$301K 0.12%
1,720
111
$300K 0.12%
1,500
112
$299K 0.12%
3,272
+42
113
$297K 0.11%
+11,780
114
$295K 0.11%
5,855
-9,780
115
$291K 0.11%
3,257
+901
116
$266K 0.1%
+11,963
117
$266K 0.1%
3,000
118
$242K 0.09%
4,643
119
$228K 0.09%
3,500
120
$228K 0.09%
3,800
121
$215K 0.08%
7,075
122
$212K 0.08%
1,999
123
$212K 0.08%
1,907
+8
124
$211K 0.08%
2,150
125
$208K 0.08%
4,075
3 4
5
6 7