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
126
$278K 0.07%
3,846
127
$278K 0.07%
4,070
128
$276K 0.07%
7,075
129
$271K 0.07%
2,550
130
$269K 0.07%
7,155
131
$249K 0.06%
1,074
132
$234K 0.06%
4,585
133
$221K 0.05%
1,325
134
$216K 0.05%
10,399
135
$204K 0.05%
4,075
136
$203K 0.05%
1,772
-80
137
$195K 0.05%
12,664
138
$194K 0.05%
10,850
+3,400
139
$193K 0.05%
211
140
$192K 0.05%
+4,000
141
$178K 0.04%
+4,000
142
$178K 0.04%
3,810
143
$177K 0.04%
4,750
144
$175K 0.04%
2,412
+22
145
$168K 0.04%
2,074
+2
146
$165K 0.04%
1,447
147
$165K 0.04%
1,448
+2
148
$163K 0.04%
612
+1
149
$155K 0.04%
1,592
150
$147K 0.04%
7,900
4 5
6
7 8