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
151
$116K 0.04%
12,664
152
$107K 0.04%
2,660
-3,195
153
$97K 0.03%
1,193
+5
154
$93K 0.03%
547
155
$91K 0.03%
1,632
+3
156
$88K 0.03%
1,200
157
$87K 0.03%
1,068
158
$86K 0.03%
377
159
$83K 0.03%
1,599
160
$76K 0.03%
800
161
$75K 0.03%
1,912
-5,700
162
$72K 0.03%
10,749
163
$68K 0.02%
245
164
$66K 0.02%
6,075
165
$66K 0.02%
557
-252
166
$65K 0.02%
878
167
$58K 0.02%
275
168
$55K 0.02%
600
169
$54K 0.02%
500
170
$52K 0.02%
625
171
$52K 0.02%
446
172
$49K 0.02%
13,990
173
$49K 0.02%
1,950
174
$48K 0.02%
1,029
175
$47K 0.02%
3,600
5 6
7
8 9