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 | |
|---|---|---|---|---|---|---|---|
| $1.12K | 0% | 1,000 | – | – | |||
| $983 | 0% | 113 | – | – | |||
| $861 | 0% | 10 | – | – | |||
| $851 | 0% | 100 | – | – | |||
| $479 | 0% | 17 | – | – | |||
| $208 | 0% | 100 | – | – | |||
| $0 | 0% | 0 -950 | Closed | – | |||
| $0 | 0% | 0 -8 | Closed | – | |||
| $0 | 0% | 0 -4,835 | Closed | – | |||
| $0 | 0% | 0 -1,665 | Closed | – |
