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
201
$50K 0.02%
426
202
$47K 0.02%
398
203
$44K 0.02%
1,500
204
$44K 0.02%
500
205
$44K 0.02%
2,570
206
$42K 0.02%
1,200
207
$41K 0.02%
750
208
$41K 0.02%
275
209
$41K 0.02%
200
210
$40K 0.02%
521
211
$39K 0.02%
878
212
$39K 0.02%
825
213
$36K 0.02%
1,050
214
$36K 0.02%
335
215
$33K 0.01%
410
216
$33K 0.01%
400
217
$32K 0.01%
242
218
$30K 0.01%
2,000
219
$30K 0.01%
1,130
220
$30K 0.01%
460
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221
$29K 0.01%
407
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222
$28K 0.01%
301
223
$27K 0.01%
825
224
$26K 0.01%
476
-580
225
$26K 0.01%
1,356
7 8
9
10 11