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
251
$2.76K ﹤0.01%
53
252
$1.79K ﹤0.01%
60
253
$1.46K ﹤0.01%
3
254
$1.45K ﹤0.01%
+10
255
$1.1K ﹤0.01%
1,000
256
$688 ﹤0.01%
+113
257
$451 ﹤0.01%
+17
258
$247 ﹤0.01%
100
259
$74 ﹤0.01%
2
260
– –
-34
261
– –
-143
262
– –
-9,992
263
– –
-850
264
– –
-1,605
7 8 9 10
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