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
$260M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.19M
3
+$1.01M
4
VFH icon
Vanguard Financials ETF
VFH
+$731K
5
SPLK
Splunk Inc
SPLK
+$633K

Top Sells

1
+$1.85M
2
+$669K
3
+$521K
4
PYPL icon
PayPal
PYPL
+$509K
5
VDE icon
Vanguard Energy ETF
VDE
+$493K

Sector Composition

1 Technology 14.12%
2 Financials 9.52%
3 Healthcare 8.6%
4 Consumer Discretionary 7.67%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 9.48%
297,927
+12,242
2
$9.91M 3.82%
71,880
-1,880
3
$9.68M 3.72%
67,607
+1,528
4
$7.57M 2.91%
43,445
-2,920
5
$7.45M 2.87%
192,000
-8,103
6
$6.59M 2.53%
72,232
-1,936
7
$6.46M 2.49%
31,754
-160
8
$5.75M 2.21%
39,453
-2,055
9
$5.67M 2.18%
119,068
+1,125
10
$5.54M 2.13%
78,060
-1,260
11
$5.36M 2.06%
23,586
-343
12
$4.83M 1.86%
51,382
-460
13
$4.66M 1.79%
85,215
+2,765
14
$4.65M 1.79%
24,088
-484
15
$4.32M 1.66%
70,933
-708
16
$4.07M 1.57%
21,715
-485
17
$3.96M 1.52%
16,799
-313
18
$3.86M 1.49%
40,597
-250
19
$3.5M 1.35%
368,240
-2,160
20
$3.45M 1.33%
24,554
+518
21
$3.34M 1.28%
11,772
-165
22
$3.23M 1.24%
10,946
-143
23
$3.17M 1.22%
10,457
-333
24
$3.15M 1.21%
10,184
+795
25
$3.13M 1.2%
100,000
1
2 3 4 5