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
$409M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.52M
3
+$1.03M
4
DIS icon
Walt Disney
DIS
+$888K
5
SHLS icon
Shoals Technologies Group
SHLS
+$628K

Top Sells

1
+$7.3M
2
+$5.51M
3
+$3.23M
4
BKNG icon
Booking.com
BKNG
+$1.95M
5
BMY icon
Bristol-Myers Squibb
BMY
+$985K

Sector Composition

1 Technology 17.48%
2 Financials 8.45%
3 Healthcare 7.59%
4 Communication Services 6.49%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 7.42%
373,143
-89,799
2
$20.3M 4.96%
376,650
+203,355
3
$15.6M 3.81%
69,991
-1,261
4
$12.4M 3.04%
69,915
+520
5
$12.2M 2.99%
73,260
+780
6
$11.8M 2.88%
81,340
-120
7
$11.5M 2.81%
34,129
+344
8
$10.6M 2.6%
208,129
+1,354
9
$8.76M 2.14%
55,341
+865
10
$8.63M 2.11%
38,196
+1,795
11
$7.89M 1.93%
268,320
-29,710
12
$7.65M 1.87%
127,788
-6,825
13
$7.29M 1.78%
21,674
-952
14
$6.47M 1.58%
34,293
-70
15
$6.35M 1.55%
68,436
-774
16
$6.24M 1.53%
10,984
-67
17
$5.92M 1.45%
107,735
+7,115
18
$5.8M 1.42%
11,547
+140
19
$5.66M 1.38%
75,820
+3,045
20
$5.61M 1.37%
39,817
+2,864
21
$5.5M 1.35%
69,904
+2
22
$5.46M 1.34%
11,457
-140
23
$5.46M 1.34%
25,210
+387
24
$5.16M 1.26%
20,286
+65
25
$5.15M 1.26%
44,008
+375
1
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