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
$322M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.52M
3
+$319K
4
BAM icon
Brookfield Asset Management
BAM
+$296K
5
DAR icon
Darling Ingredients
DAR
+$261K

Top Sells

1
+$6.64M
2
+$2.58M
3
+$1.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$819K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$752K

Sector Composition

1 Technology 14.17%
2 Healthcare 9.49%
3 Financials 8.11%
4 Consumer Discretionary 4.8%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.5K 0.01%
696
227
$16K 0.01%
108
228
$15.7K ﹤0.01%
300
229
$15.1K ﹤0.01%
305
230
$14.3K ﹤0.01%
90
231
$13.4K ﹤0.01%
110
232
$13.2K ﹤0.01%
600
233
$13.1K ﹤0.01%
1,381
-509
234
$12.7K ﹤0.01%
85
235
$12.6K ﹤0.01%
250
236
$12.6K ﹤0.01%
129
237
$12.5K ﹤0.01%
242
238
$12.2K ﹤0.01%
50
239
$11.7K ﹤0.01%
260
240
$11.5K ﹤0.01%
110
241
$9.83K ﹤0.01%
165
242
$9.71K ﹤0.01%
150
243
$8.8K ﹤0.01%
950
244
$8.48K ﹤0.01%
101
245
$7.24K ﹤0.01%
300
-1,000
246
$7.04K ﹤0.01%
50
-354
247
$5.67K ﹤0.01%
66
+1
248
$5.66K ﹤0.01%
+750
249
$5.03K ﹤0.01%
+36
250
$4.72K ﹤0.01%
2,250
8 9
10
11 12