BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.99%
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
+$5.74M
2
+$2.47M
3
+$325K
4
BAM icon
Brookfield Asset Management
BAM
+$311K
5
DAR icon
Darling Ingredients
DAR
+$294K

Top Sells

1
+$6.6M
2
+$2.51M
3
+$1.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$835K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$751K

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
251
$4.65K ﹤0.01%
100
252
$4.65K ﹤0.01%
192
253
$4.32K ﹤0.01%
125
254
$3.74K ﹤0.01%
25
255
$3.59K ﹤0.01%
35
256
$3.17K ﹤0.01%
100
257
$2.43K ﹤0.01%
53
258
$1.76K ﹤0.01%
60
259
$1.65K ﹤0.01%
150
260
$1.29K ﹤0.01%
100
261
$885 ﹤0.01%
30
262
$770 ﹤0.01%
1,000
263
$511 ﹤0.01%
19
264
$169 ﹤0.01%
3
265
$168 ﹤0.01%
2
266
$111 ﹤0.01%
10
267
$98 ﹤0.01%
2
268
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-500
269
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-500
270
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-67
271
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-6,075
272
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-94
273
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-1,530
274
– –
-139
275
– –
-13
8 9 10
11
12