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
$390M
AUM Growth
-$195K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$831K
3
+$747K
4
PG icon
Procter & Gamble
PG
+$629K
5
UBER icon
Uber
UBER
+$397K

Top Sells

1
+$815K
2
+$492K
3
+$421K
4
PYPL icon
PayPal
PYPL
+$300K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$247K

Sector Composition

1 Technology 15.51%
2 Financials 9.4%
3 Healthcare 7.54%
4 Consumer Discretionary 6.68%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$640K 0.16%
3,014
102
$595K 0.15%
2,064
103
$552K 0.14%
5,116
104
$542K 0.14%
12,235
105
$534K 0.14%
7,220
-450
106
$530K 0.14%
5,211
-1,024
107
$511K 0.13%
8,500
108
$487K 0.12%
4,802
+5
109
$481K 0.12%
1,860
+39
110
$470K 0.12%
6,472
111
$465K 0.12%
1,500
112
$453K 0.12%
9,753
+4
113
$423K 0.11%
2,836
-63
114
$422K 0.11%
4,320
115
$388K 0.1%
4,700
116
$387K 0.1%
3,272
117
$355K 0.09%
1,720
118
$352K 0.09%
11,575
-5,455
119
$352K 0.09%
1,930
+4
120
$342K 0.09%
2,585
121
$329K 0.08%
4,195
+460
122
$312K 0.08%
2,150
123
$301K 0.08%
2,600
124
$286K 0.07%
1,999
125
$282K 0.07%
7,075
3 4
5
6 7