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
$174M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.01M
3
+$868K
4
AAPL icon
Apple
AAPL
+$576K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$452K

Top Sells

1
+$1M
2
+$935K
3
+$698K
4
JBLU icon
JetBlue
JBLU
+$654K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$611K

Sector Composition

1 Healthcare 10.02%
2 Financials 9.72%
3 Technology 8.66%
4 Industrials 8.04%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.85M 5.08%
223,315
+11,396
2
$5.45M 3.13%
43,620
-2,691
3
$5.29M 3.04%
129,327
+2,804
4
$4.16M 2.39%
34,270
+1,350
5
$3.79M 2.18%
44,944
+1,255
6
$3.79M 2.17%
142,600
-2,277
7
$3.57M 2.05%
66,138
+18,635
8
$3.51M 2.01%
62,354
+4,428
9
$3.24M 1.86%
53,039
+1,400
10
$3.12M 1.79%
99,612
+18,380
11
$2.73M 1.56%
40,225
-1,087
12
$2.63M 1.51%
65,207
+216
13
$2.61M 1.5%
21,411
+42
14
$2.61M 1.5%
38,835
-660
15
$2.49M 1.43%
22,125
+195
16
$2.47M 1.42%
27,794
+882
17
$2.33M 1.33%
81,253
18
$2.19M 1.25%
25,357
-908
19
$2.1M 1.21%
21,575
-1,675
20
$2.1M 1.21%
82,875
-4,514
21
$2.09M 1.2%
18,290
+714
22
$1.99M 1.14%
16,152
23
$1.91M 1.1%
35,699
+4,385
24
$1.89M 1.09%
33,919
+195
25
$1.84M 1.06%
114,300
+12,300
1
2 3 4 5