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
151
$141K 0.03%
7,572
152
$141K 0.03%
584
153
$140K 0.03%
395
154
$136K 0.03%
1,265
-50
155
$136K 0.03%
1,215
+5
156
$135K 0.03%
1,200
157
$129K 0.03%
3,600
158
$128K 0.03%
4,140
+4,080
159
$121K 0.03%
378
160
$118K 0.03%
1,265
161
$113K 0.03%
+2,000
162
$109K 0.03%
800
163
$105K 0.03%
1,334
+1
164
$104K 0.03%
+500
165
$104K 0.03%
848
166
$99K 0.02%
1,833
167
$94K 0.02%
1,487
168
$93K 0.02%
596
169
$86K 0.02%
800
170
$86K 0.02%
446
171
$85K 0.02%
1,350
172
$85K 0.02%
1,950
173
$84K 0.02%
478
174
$80K 0.02%
878
175
$77K 0.02%
13,990
5 6
7
8 9