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
$390M
AUM Growth
-$195K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$831K
3
+$747K
4
PG icon
Procter & Gamble
PG
+$629K
5
UBER icon
Uber
UBER
+$397K

Top Sells

1
+$815K
2
+$492K
3
+$421K
4
PYPL icon
PayPal
PYPL
+$300K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$247K

Sector Composition

1 Technology 15.51%
2 Financials 9.4%
3 Healthcare 7.54%
4 Consumer Discretionary 6.68%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$38K 0.01%
400
202
$37K 0.01%
1,665
203
$35K 0.01%
1,575
204
$35K 0.01%
1,680
205
$35K 0.01%
1,605
206
$33K 0.01%
167
207
$32K 0.01%
695
-105
208
$31K 0.01%
750
209
$29K 0.01%
228
+128
210
$29K 0.01%
105
211
$28K 0.01%
210
212
$28K 0.01%
475
213
$28K 0.01%
300
214
$27K 0.01%
826
-1,987
215
$27K 0.01%
248
-55
216
$27K 0.01%
190
217
$27K 0.01%
160
218
$26K 0.01%
97
219
$26K 0.01%
275
220
$26K 0.01%
225
221
$26K 0.01%
200
222
$26K 0.01%
175
223
$25K 0.01%
295
224
$24K 0.01%
400
225
$21K 0.01%
160
7 8
9
10 11