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
1
$9.45M 4.17%
120,868
+18,082
2
$8.49M 3.75%
50,393
-812
3
$7.18M 3.17%
71,740
-3,220
4
$7.17M 3.16%
138,348
+6,760
5
$6.55M 2.89%
151,293
-42,194
6
$6.32M 2.79%
38,858
-375
7
$5.86M 2.58%
51,923
-1,860
8
$5.77M 2.54%
84,823
-2,600
9
$4.63M 2.04%
52,650
-1,645
10
$4.49M 1.98%
74,320
-1,960
11
$4.43M 1.96%
15,151
+328
12
$4.43M 1.95%
78,508
-6,480
13
$4.18M 1.84%
27,826
-987
14
$4.04M 1.78%
24,565
-155
15
$3.79M 1.67%
1,908
+5
16
$3.69M 1.63%
89,976
-19,421
17
$3.55M 1.57%
68,555
+18,620
18
$3.46M 1.53%
71,355
+230
19
$3.46M 1.53%
21,766
-748
20
$3.46M 1.53%
16,694
-262
21
$3.33M 1.47%
24,110
-56
22
$3.07M 1.35%
36,092
+131
23
$3.01M 1.33%
52,902
-500
24
$2.85M 1.26%
34,005
+249
25
$2.85M 1.26%
42,074
-28
1
2 3 4 5