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
$158M
AUM Growth
+$336K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.17M
3
+$2.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M
5
MRK icon
Merck
MRK
+$1.31M

Top Sells

1
+$4.52M
2
+$3.66M
3
+$1.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.26M
5
KMI icon
Kinder Morgan
KMI
+$1.16M

Sector Composition

1 Healthcare 12.09%
2 Financials 11.84%
3 Technology 7.57%
4 Communication Services 7.07%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 7.08%
304,017
+136,588
2
$5.42M 3.44%
48,151
+1,900
3
$5.24M 3.32%
160,132
+127,544
4
$3.82M 2.42%
34,550
-970
5
$3.72M 2.36%
40,565
-294
6
$3.58M 2.27%
45,317
+15,432
7
$3.51M 2.22%
64,497
+1,415
8
$3.41M 2.16%
56,851
+765
9
$2.97M 1.88%
+76,340
10
$2.85M 1.81%
108,240
+8,880
11
$2.72M 1.73%
34,928
+9,370
12
$2.69M 1.71%
44,856
-1,800
13
$2.67M 1.69%
17,887
+549
14
$2.6M 1.65%
24,774
-415
15
$2.6M 1.65%
68,771
+1,345
16
$2.57M 1.63%
2,012
+305
17
$2.56M 1.62%
51,260
-4,095
18
$2.54M 1.61%
29,047
+535
19
$2.51M 1.59%
24,423
+1,333
20
$2.49M 1.58%
65,640
+59,520
21
$2.45M 1.55%
37,055
-920
22
$2.33M 1.48%
23,880
+2,785
23
$2.24M 1.42%
19,067
-1,410
24
$2.24M 1.42%
19,863
+2,619
25
$2.24M 1.42%
61,820
+7,900
1
2 3 4 5