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
176
$77K 0.02%
600
177
$75K 0.02%
1,322
178
$72K 0.02%
175
179
$70K 0.02%
346
180
$70K 0.02%
175
181
$67K 0.02%
1,380
182
$67K 0.02%
276
183
$66K 0.02%
6,075
184
$65K 0.02%
630
185
$64K 0.02%
4,205
186
$63K 0.02%
+4,000
187
$59K 0.01%
302
188
$57K 0.01%
500
189
$57K 0.01%
260
190
$54K 0.01%
495
191
$54K 0.01%
402
+192
192
$53K 0.01%
1,023
193
$53K 0.01%
4,403
194
$51K 0.01%
625
195
$50K 0.01%
925
-100
196
$48K 0.01%
275
197
$46K 0.01%
810
198
$45K 0.01%
150
199
$45K 0.01%
217
+1
200
$45K 0.01%
324
-22
6 7
8
9 10