BCA
Bray Capital Advisors Portfolio holdings
AUM $370M
AUM
$370M
AUM Growth
-$38.6M (-9%)
Cap. Flow
-$40.6M
Cap. Flow % of AUM
-10.99%
Top 10 Holdings %Top 10 Hldgs %
38.12%
Holding
260
New
2
Increased
29
Reduced
68
Closed
4
Top Buys
| 1 | $1.93M | |
| 2 | $1.74M | |
| 3 | $1.02M | |
| 4 | $926K | |
| 5 | $320K |
Top Sells
| 1 | $7.76M | |
| 2 | $5M | |
| 3 | $3.54M | |
| 4 | $2.75M | |
| 5 | $2.23M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 7.66% |
| 3 | Healthcare | 7.54% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Communication Services | 4.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24.1M | 6.52% | 179,350 -37,245 | -17% | -$5M | |||
| $23.4M | 6.33% | 299,681 -10,093 | -3% | -$787K | |||
| $14.1M | 3.82% | 64,428 -8,144 | -11% | -$1.79M | |||
| $14M | 3.79% | 74,038 -3,784 | -5% | -$716K | |||
| $12.7M | 3.45% | 246,354 -150,121 | -38% | -$7.76M | |||
| $12.7M | 3.44% | 50,748 -10,987 | -18% | -$2.75M | |||
| $10.5M | 2.85% | 24,946 -5,290 | -18% | -$2.23M | |||
| $10.4M | 2.81% | 43,327 -6,449 | -13% | -$1.55M | |||
| $9.94M | 2.69% | 200,400 -200 | -0.1% | -$9.92K | |||
| $9M | 2.44% | 37,454 -504 | -1% | -$121K | |||
| $8.72M | 2.36% | 39,449 -1,019 | -3% | -$225K | |||
| $7.1M | 1.92% | 7,753 -1,655 | -18% | -$1.52M | |||
| $7.04M | 1.9% | 38,688 +10,595 | +38% | +$1.93M | |||
| $6.16M | 1.67% | 19,480 -4,115 | -17% | -$1.3M | |||
| $5.85M | 1.58% | 72,827 +2,726 | +4% | +$219K | |||
| $5.82M | 1.58% | 7,545 | – | – | |||
| $5.53M | 1.5% | 9,399 -74 | -0.8% | -$43.6K | |||
| $5.21M | 1.41% | 15,596 -2,500 | -14% | -$836K | |||
| $5.1M | 1.38% | 67,469 -800 | -1% | -$60.5K | |||
| $4.76M | 1.29% | 92,385 +1,070 | +1% | +$55.1K | |||
| $4.75M | 1.29% | 99,340 -9,072 | -8% | -$434K | |||
| $4.2M | 1.14% | 25,027 | – | – | |||
| $4.12M | 1.12% | 78,931 -1,725 | -2% | -$90.1K | |||
| $4.02M | 1.09% | 54,261 | – | – | |||
| $3.91M | 1.06% | 28,397 -622 | -2% | -$85.6K |
