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
126
$267K 0.07%
4,070
127
$261K 0.07%
3,846
128
$254K 0.07%
2,550
129
$251K 0.06%
766
+30
130
$246K 0.06%
1,074
131
$237K 0.06%
4,585
132
$213K 0.05%
7,155
133
$198K 0.05%
1,325
134
$196K 0.05%
12,664
135
$196K 0.05%
4,075
136
$188K 0.05%
1,852
-19
137
$177K 0.05%
211
138
$173K 0.04%
4,750
139
$167K 0.04%
2,390
+22
140
$166K 0.04%
1,447
141
$166K 0.04%
3,810
142
$154K 0.04%
7,572
143
$151K 0.04%
611
144
$147K 0.04%
10,399
145
$142K 0.04%
1,446
+2
146
$141K 0.04%
2,072
+2
147
$141K 0.04%
1,315
148
$140K 0.04%
1,592
149
$136K 0.03%
395
150
$134K 0.03%
7,450
4 5
6
7 8