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
176
$47K 0.02%
800
177
$47K 0.02%
1,629
+2
178
$47K 0.02%
4,403
179
$46K 0.02%
1,032
+6
180
$45K 0.02%
1,015
181
$44K 0.02%
554
+2
182
$43K 0.02%
4,343
183
$42K 0.01%
718
184
$41K 0.01%
467
185
$41K 0.01%
302
186
$41K 0.01%
260
187
$41K 0.01%
920
188
$39K 0.01%
335
189
$39K 0.01%
175
190
$37K 0.01%
495
191
$35K 0.01%
500
192
$34K 0.01%
303
193
$32K 0.01%
278
194
$32K 0.01%
214
+1
195
$32K 0.01%
700
196
$31K 0.01%
829
197
$31K 0.01%
800
198
$31K 0.01%
190
199
$31K 0.01%
346
200
$30K 0.01%
400
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8
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