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
251
$2.58K ﹤0.01%
+45
252
$2.45K ﹤0.01%
45
-8
253
$1.82K ﹤0.01%
3
254
$1.81K ﹤0.01%
100
255
$1.79K ﹤0.01%
60
256
$1.43K ﹤0.01%
1,000
257
$1.32K ﹤0.01%
10
258
$1.14K ﹤0.01%
+10
259
$523 ﹤0.01%
100
260
$489 ﹤0.01%
17
261
$484 ﹤0.01%
113
262
$96 ﹤0.01%
2
263
– –
-19,160
7 8 9 10
11