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
$284M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$914K
3
+$687K
4
ST icon
Sensata Technologies
ST
+$670K
5
VFH icon
Vanguard Financials ETF
VFH
+$627K

Top Sells

1
+$3.13M
2
+$556K
3
+$531K
4
IYE icon
iShares US Energy ETF
IYE
+$530K
5
AMZN icon
Amazon
AMZN
+$438K

Sector Composition

1 Technology 15.24%
2 Financials 9.03%
3 Healthcare 8.67%
4 Consumer Discretionary 8.13%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 9.93%
340,415
+42,488
2
$10.9M 3.83%
69,100
-2,780
3
$10.3M 3.64%
68,934
+1,327
4
$8.17M 2.88%
41,458
-1,987
5
$7.87M 2.77%
192,354
+354
6
$7.83M 2.76%
67,643
-4,589
7
$6.55M 2.3%
31,124
-630
8
$6.33M 2.23%
119,988
+920
9
$6.14M 2.16%
23,435
-151
10
$6.06M 2.13%
39,415
-38
11
$5.78M 2.04%
78,920
+860
12
$5.27M 1.85%
20,962
-753
13
$5.15M 1.81%
93,710
+8,495
14
$4.95M 1.74%
51,422
+40
15
$4.77M 1.68%
23,868
-220
16
$4.69M 1.65%
346,720
-21,520
17
$4.52M 1.59%
70,988
+55
18
$4.24M 1.49%
16,664
-135
19
$3.89M 1.37%
40,592
-5
20
$3.71M 1.31%
10,455
-2
21
$3.68M 1.3%
24,723
+169
22
$3.59M 1.26%
41,743
+465
23
$3.56M 1.26%
11,587
-185
24
$3.54M 1.25%
10,545
+361
25
$3.45M 1.21%
11,055
+109
1
2 3 4 5