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 | |
|---|---|---|---|---|---|---|---|
| $11.4K | 0% | 1,075 | – | – | |||
| $11K | 0% | 50 | – | – | |||
| $10.3K | 0% | 122 | – | – | |||
| $10K | 0% | 57 | – | – | |||
| $9.83K | 0% | 380 +190 | +100% | +$4.91K | |||
| $9.41K | 0% | 300 | – | – | |||
| $8.81K | 0% | 80 | – | – | |||
| $8.48K | 0% | 94 | – | – | |||
| $8.01K | 0% | 68 | – | – | |||
| $7.82K | 0% | 101 | – | – | |||
| $6.19K | 0% | 125 | – | – | |||
| $5.72K | 0% | 35 | – | – | |||
| $5.48K | 0% | 375 | – | – | |||
| $5.13K | 0% | 52 | – | – | |||
| $4.56K | 0% | 100 | – | – | |||
| $4.45K | 0% | 163 +72 | +79% | +$1.97K | |||
| $4.01K | 0% | 200 | – | – | |||
| $3.65K | 0% | 35 | – | – | |||
| $3.64K | 0% | 45 | – | – | |||
| $3.36K | 0% | 25 | – | – | |||
| $3K | 0% | 192 | – | – | |||
| $2.67K | 0% | 3 | – | – | |||
| $2.36K | 0% | 45 | – | – | |||
| $1.79K | 0% | 60 | – | – | |||
| $1.58K | 0% | 2,250 | – | – |
