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
$284M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$914K
3
+$687K
4
ST icon
Sensata Technologies
ST
+$670K
5
VFH icon
Vanguard Financials ETF
VFH
+$627K

Top Sells

1
+$3.13M
2
+$556K
3
+$531K
4
IYE icon
iShares US Energy ETF
IYE
+$530K
5
AMZN icon
Amazon
AMZN
+$438K

Sector Composition

1 Technology 15.24%
2 Financials 9.03%
3 Healthcare 8.67%
4 Consumer Discretionary 8.13%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$415K 0.15%
+11,385
102
$409K 0.14%
16,175
+4,395
103
$383K 0.13%
4,320
104
$382K 0.13%
2,585
105
$381K 0.13%
2,630
-50
106
$364K 0.13%
10,592
107
$356K 0.13%
3,272
108
$356K 0.13%
4,572
109
$352K 0.12%
1,500
110
$332K 0.12%
1,720
111
$319K 0.11%
1,912
+5
112
$287K 0.1%
3,500
113
$277K 0.1%
2,600
-400
114
$276K 0.1%
+7,650
115
$270K 0.1%
2,150
116
$264K 0.09%
3,800
117
$260K 0.09%
1,821
+996
118
$244K 0.09%
1,999
119
$242K 0.09%
4,643
120
$235K 0.08%
3,259
+2
121
$214K 0.08%
7,018
-4,945
122
$213K 0.08%
4,070
123
$211K 0.07%
3,378
-2,595
124
$207K 0.07%
7,075
125
$204K 0.07%
1,236
-1,755
3 4
5
6 7