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 | |
|---|---|---|---|---|---|---|---|
| $3.88M | 1.05% | 7,665 -1,762 | -19% | -$891K | |||
| $3.86M | 1.04% | 54,895 -965 | -2% | -$67.8K | |||
| $3.7M | 1% | 6,318 -41 | -0.6% | -$24K | |||
| $3.54M | 0.96% | 13,581 -2,340 | -15% | -$610K | |||
| $3.33M | 0.9% | 33,515 -6,091 | -15% | -$606K | |||
| $3.24M | 0.88% | 21,920 | – | – | |||
| $3.13M | 0.85% | 41,371 -6,629 | -14% | -$502K | |||
| $3.11M | 0.84% | 22,183 -230 | -1% | -$32.3K | |||
| $3.09M | 0.84% | 4,971 +1 | +0% | +$622 | |||
| $3.06M | 0.83% | 69,500 -5,449 | -7% | -$240K | |||
| $3.05M | 0.83% | 31,544 -405 | -1% | -$39.2K | |||
| $3.03M | 0.82% | 8,609 -1,410 | -14% | -$496K | |||
| $2.88M | 0.78% | 31,576 -4,236 | -12% | -$387K | |||
| $2.86M | 0.77% | 19,796 -5,368 | -21% | -$776K | |||
| $2.84M | 0.77% | 24,510 -5,469 | -18% | -$633K | |||
| $2.75M | 0.75% | 23,323 -6,040 | -21% | -$713K | |||
| $2.75M | 0.74% | 56,919 -2,599 | -4% | -$126K | |||
| $2.74M | 0.74% | 20,524 | – | – | |||
| $2.68M | 0.73% | 14,095 -4,645 | -25% | -$885K | |||
| $2.68M | 0.72% | 31,259 -9,564 | -23% | -$819K | |||
| $2.64M | 0.71% | 10,216 -70 | -0.7% | -$18.1K | |||
| $2.57M | 0.7% | 8,875 -1,993 | -18% | -$578K | |||
| $2.36M | 0.64% | 11,936 | – | – | |||
| $2.3M | 0.62% | 27,323 -1,040 | -4% | -$87.5K | |||
| $2.21M | 0.6% | 5,211 +11 | +0.2% | +$4.66K |
