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
$174M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.01M
3
+$868K
4
AAPL icon
Apple
AAPL
+$576K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$452K

Top Sells

1
+$1M
2
+$935K
3
+$698K
4
JBLU icon
JetBlue
JBLU
+$654K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$611K

Sector Composition

1 Healthcare 10.02%
2 Financials 9.72%
3 Technology 8.66%
4 Industrials 8.04%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.12%
4,095
127
$199K 0.11%
2,950
128
$192K 0.11%
+3,875
129
$190K 0.11%
+1,776
130
$189K 0.11%
6,000
131
$187K 0.11%
2,200
-500
132
$184K 0.11%
6,135
-1,275
133
$184K 0.11%
8,870
-31,535
134
$183K 0.11%
+3,000
135
$183K 0.11%
7,030
136
$182K 0.1%
4,420
-3,000
137
$179K 0.1%
5,623
-590
138
$176K 0.1%
4,710
-13,629
139
$176K 0.1%
1,625
+625
140
$166K 0.1%
2,738
-1,053
141
$158K 0.09%
5,300
-800
142
$158K 0.09%
3,600
+1,300
143
$153K 0.09%
+7,750
144
$152K 0.09%
1,400
+200
145
$151K 0.09%
+2,600
146
$143K 0.08%
3,235
-2,200
147
$141K 0.08%
+2,000
148
$141K 0.08%
+5,264
149
$132K 0.08%
+2,667
150
$131K 0.08%
+3,500
4 5
6
7 8