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
126
$205K 0.08%
4,070
-625
127
$196K 0.08%
8,598
128
$183K 0.07%
7,139
+15
129
$173K 0.07%
2,550
130
$164K 0.06%
2,286
+17
131
$162K 0.06%
3,846
132
$158K 0.06%
21,000
133
$157K 0.06%
6,750
134
$157K 0.06%
4,420
-2,285
135
$156K 0.06%
2,447
-325
136
$151K 0.06%
3,810
137
$148K 0.06%
4,795
138
$142K 0.05%
1,204
139
$142K 0.05%
2,112
140
$140K 0.05%
1,592
141
$140K 0.05%
1,325
142
$137K 0.05%
375
143
$137K 0.05%
710
+1
144
$132K 0.05%
526
+76
145
$129K 0.05%
1,074
146
$128K 0.05%
5,455
147
$126K 0.05%
10,640
148
$124K 0.05%
228
149
$123K 0.05%
4,750
150
$114K 0.04%
12,664
4 5
6
7 8