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
$361M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.09M
3
+$984K
4
INCY icon
Incyte
INCY
+$856K
5
VB icon
Vanguard Small-Cap ETF
VB
+$811K

Top Sells

1
+$2.34M
2
+$1.46M
3
+$878K
4
PG icon
Procter & Gamble
PG
+$700K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$647K

Sector Composition

1 Technology 19.42%
2 Healthcare 8.46%
3 Financials 7.3%
4 Consumer Discretionary 5.7%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.1K ﹤0.01%
600
227
$12.2K ﹤0.01%
1,075
228
$12.1K ﹤0.01%
250
229
$11.4K ﹤0.01%
90
230
$10.1K ﹤0.01%
200
231
$9.88K ﹤0.01%
122
232
$8.98K ﹤0.01%
+380
233
$8.85K ﹤0.01%
950
234
$8.61K ﹤0.01%
50
-20
235
$8.18K ﹤0.01%
50
236
$7.95K ﹤0.01%
101
237
$7.91K ﹤0.01%
300
238
$6.92K ﹤0.01%
67
239
$5.57K ﹤0.01%
375
240
$4.89K ﹤0.01%
93
+24
241
$4.88K ﹤0.01%
125
242
$4.87K ﹤0.01%
192
+27
243
$4.8K ﹤0.01%
+35
244
$4.79K ﹤0.01%
62
245
$4.41K ﹤0.01%
100
246
$4.16K ﹤0.01%
2,250
247
$4.05K ﹤0.01%
192
248
$3.67K ﹤0.01%
35
249
$3.48K ﹤0.01%
25
250
$2.79K ﹤0.01%
100
7 8 9
10
11