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
$390M
AUM Growth
-$195K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$831K
3
+$747K
4
PG icon
Procter & Gamble
PG
+$629K
5
UBER icon
Uber
UBER
+$397K

Top Sells

1
+$815K
2
+$492K
3
+$421K
4
PYPL icon
PayPal
PYPL
+$300K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$247K

Sector Composition

1 Technology 15.51%
2 Financials 9.4%
3 Healthcare 7.54%
4 Consumer Discretionary 6.68%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 9.79%
462,942
+22,264
2
$15.6M 4%
71,252
+492
3
$11.9M 3.05%
72,480
-180
4
$10.9M 2.79%
81,460
-560
5
$10.4M 2.68%
206,775
-3,009
6
$9.82M 2.52%
69,395
-506
7
$9.53M 2.44%
33,785
-60
8
$9.47M 2.43%
173,295
+7,150
9
$8.94M 2.29%
34,363
-1,154
10
$8.92M 2.29%
54,476
+264
11
$8.31M 2.13%
134,613
+581
12
$7.96M 2.04%
36,401
-49
13
$7.68M 1.97%
22,626
-407
14
$6.17M 1.58%
298,030
-23,770
15
$5.53M 1.42%
24,823
-50
16
$5.53M 1.42%
69,210
-762
17
$5.51M 1.41%
92,000
18
$5.51M 1.41%
100,620
+415
19
$5.48M 1.41%
20,221
-32
20
$5.45M 1.4%
69,902
+582
21
$5.4M 1.39%
72,775
+1,760
22
$5M 1.28%
11,597
+821
23
$4.97M 1.27%
11,051
-54
24
$4.81M 1.23%
43,633
+16
25
$4.7M 1.21%
36,953
+113
1
2 3 4 5