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
$322M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.52M
3
+$319K
4
BAM icon
Brookfield Asset Management
BAM
+$296K
5
DAR icon
Darling Ingredients
DAR
+$261K

Top Sells

1
+$6.64M
2
+$2.58M
3
+$1.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$819K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$752K

Sector Composition

1 Technology 14.17%
2 Healthcare 9.49%
3 Financials 8.11%
4 Consumer Discretionary 4.8%
5 Industrials 3.6%
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