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
201
$44K 0.01%
305
202
$44K 0.01%
+700
203
$42K 0.01%
228
204
$41K 0.01%
467
205
$40K 0.01%
462
-50
206
$39K 0.01%
1,922
207
$39K 0.01%
335
208
$38K 0.01%
400
209
$37K 0.01%
105
210
$36K 0.01%
829
211
$36K 0.01%
1,665
212
$35K 0.01%
700
213
$35K 0.01%
750
214
$34K 0.01%
1,575
215
$34K 0.01%
1,605
216
$33K 0.01%
695
217
$33K 0.01%
167
218
$33K 0.01%
160
219
$31K 0.01%
475
220
$30K 0.01%
300
221
$29K 0.01%
97
222
$28K 0.01%
190
223
$26K 0.01%
275
224
$26K 0.01%
225
225
$26K 0.01%
200
7 8
9
10 11