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
$394M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.41M
3
+$873K
4
INCY icon
Incyte
INCY
+$293K
5
ADBE icon
Adobe
ADBE
+$178K

Top Sells

1
+$1.58M
2
+$955K
3
+$675K
4
FDX icon
FedEx
FDX
+$474K
5
MSFT icon
Microsoft
MSFT
+$382K

Sector Composition

1 Technology 20.28%
2 Healthcare 8.37%
3 Financials 7.36%
4 Consumer Discretionary 5.63%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.7K ﹤0.01%
600
227
$12.5K ﹤0.01%
250
228
$11.3K ﹤0.01%
90
229
$10.5K ﹤0.01%
122
230
$9.62K ﹤0.01%
57
+7
231
$9.55K ﹤0.01%
50
232
$9.38K ﹤0.01%
1,075
233
$9.36K ﹤0.01%
380
234
$8.83K ﹤0.01%
200
235
$8.75K ﹤0.01%
300
236
$8.72K ﹤0.01%
101
237
$7.46K ﹤0.01%
68
+1
238
$7.28K ﹤0.01%
270
+78
239
$7.03K ﹤0.01%
375
240
$5.64K ﹤0.01%
62
241
$5.6K ﹤0.01%
93
242
$5.25K ﹤0.01%
125
243
$5.11K ﹤0.01%
+52
244
$4.99K ﹤0.01%
35
245
$4.94K ﹤0.01%
100
246
$4.84K ﹤0.01%
950
247
$4.09K ﹤0.01%
2,250
248
$3.83K ﹤0.01%
192
249
$3.64K ﹤0.01%
35
250
$3.64K ﹤0.01%
25
7 8 9
10
11