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
$409M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.52M
3
+$1.03M
4
DIS icon
Walt Disney
DIS
+$888K
5
SHLS icon
Shoals Technologies Group
SHLS
+$628K

Top Sells

1
+$7.3M
2
+$5.51M
3
+$3.23M
4
BKNG icon
Booking.com
BKNG
+$1.95M
5
BMY icon
Bristol-Myers Squibb
BMY
+$985K

Sector Composition

1 Technology 17.48%
2 Financials 8.45%
3 Healthcare 7.59%
4 Communication Services 6.49%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$655K 0.16%
1,860
102
$628K 0.15%
3,014
103
$628K 0.15%
+25,825
104
$616K 0.15%
12,235
105
$612K 0.15%
5,217
+415
106
$605K 0.15%
5,211
107
$558K 0.14%
5,320
+1,000
108
$552K 0.14%
6,472
109
$511K 0.13%
1,500
110
$495K 0.12%
8,500
111
$489K 0.12%
6,300
-920
112
$479K 0.12%
4,675
-25
113
$468K 0.11%
9,756
+3
114
$461K 0.11%
3,272
115
$456K 0.11%
2,622
-214
116
$424K 0.1%
1,720
117
$415K 0.1%
1,934
+4
118
$402K 0.1%
11,575
119
$392K 0.1%
4,195
120
$358K 0.09%
2,150
121
$345K 0.08%
1,999
122
$338K 0.08%
5,420
-15,799
123
$319K 0.08%
2,600
124
$318K 0.08%
766
125
$287K 0.07%
2,010
-575
3 4
5
6 7