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
$227M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.41M
3
+$964K
4
BABA icon
Alibaba
BABA
+$476K
5
SONY icon
Sony
SONY
+$440K

Top Sells

1
+$1.83M
2
+$1.1M
3
+$796K
4
AAPL icon
Apple
AAPL
+$366K
5
AMZN icon
Amazon
AMZN
+$322K

Sector Composition

1 Financials 14.14%
2 Technology 10.58%
3 Healthcare 9.21%
4 Consumer Discretionary 8.1%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$103K 0.05%
500
177
$102K 0.05%
809
+92
178
$95K 0.04%
1,150
179
$95K 0.04%
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180
$87K 0.04%
3,850
181
$87K 0.04%
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182
$81K 0.04%
1,320
183
$81K 0.04%
1,164
184
$76K 0.03%
569
185
$75K 0.03%
900
186
$74K 0.03%
1,044
187
$73K 0.03%
395
188
$73K 0.03%
850
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189
$71K 0.03%
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190
$70K 0.03%
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191
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192
$61K 0.03%
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193
$60K 0.03%
3,600
194
$60K 0.03%
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195
$60K 0.03%
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196
$59K 0.03%
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197
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198
$53K 0.02%
6,075
199
$53K 0.02%
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200
$52K 0.02%
665
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