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
126
$204K 0.07%
4,075
127
$192K 0.07%
691
+165
128
$185K 0.07%
8,598
129
$179K 0.06%
2,550
130
$175K 0.06%
6,750
131
$169K 0.06%
1,074
132
$168K 0.06%
7,142
+3
133
$165K 0.06%
4,795
134
$154K 0.05%
4,750
135
$154K 0.05%
1,592
136
$152K 0.05%
3,810
137
$150K 0.05%
1,325
138
$145K 0.05%
2,447
139
$145K 0.05%
710
140
$144K 0.05%
375
141
$142K 0.05%
1,204
142
$142K 0.05%
1,892
-220
143
$142K 0.05%
1,315
+450
144
$137K 0.05%
3,690
-730
145
$133K 0.05%
7,350
+3,100
146
$128K 0.05%
5,455
147
$126K 0.04%
3,846
148
$125K 0.04%
221
-7
149
$120K 0.04%
2,310
+24
150
$116K 0.04%
10,640
4 5
6
7 8