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
$260M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.19M
3
+$1.01M
4
VFH icon
Vanguard Financials ETF
VFH
+$731K
5
SPLK
Splunk Inc
SPLK
+$633K

Top Sells

1
+$1.85M
2
+$669K
3
+$521K
4
PYPL icon
PayPal
PYPL
+$509K
5
VDE icon
Vanguard Energy ETF
VDE
+$493K

Sector Composition

1 Technology 14.12%
2 Financials 9.52%
3 Healthcare 8.6%
4 Consumer Discretionary 7.67%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$47K 0.02%
718
177
$45K 0.02%
552
+1
178
$44K 0.02%
1,627
+3
179
$42K 0.02%
800
180
$42K 0.02%
1,029
181
$42K 0.02%
1,026
+6
182
$41K 0.02%
467
183
$41K 0.02%
1,015
-2,704
184
$40K 0.02%
4,403
185
$39K 0.02%
335
186
$38K 0.01%
4,343
187
$37K 0.01%
260
188
$36K 0.01%
175
189
$36K 0.01%
302
190
$34K 0.01%
278
191
$34K 0.01%
500
-1,045
192
$34K 0.01%
303
193
$32K 0.01%
1,922
194
$31K 0.01%
800
195
$31K 0.01%
190
196
$31K 0.01%
13,990
197
$30K 0.01%
346
198
$29K 0.01%
175
199
$28K 0.01%
829
200
$28K 0.01%
400
6 7
8
9 10