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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.24%
273,410
+5,660
27
$3.82M 1.19%
81,776
-55,285
28
$3.78M 1.17%
37,445
-3,660
29
$3.69M 1.15%
13,998
-792
30
$3.43M 1.07%
29,711
-101
31
$3.41M 1.06%
41,230
32
$3.21M 1%
36,735
-2,934
33
$3.17M 0.99%
45,020
-2,089
34
$3.01M 0.94%
11,288
-38
35
$2.79M 0.87%
39,135
+1,443
36
$2.76M 0.86%
7,545
37
$2.66M 0.82%
6,946
+668
38
$2.57M 0.8%
19,577
+946
39
$2.56M 0.79%
19,310
-1,203
40
$2.41M 0.75%
56,006
-5,719
41
$2.41M 0.75%
30,976
-2,264
42
$2.38M 0.74%
54,550
-5,645
43
$2.26M 0.7%
5,280
44
$2.09M 0.65%
61,106
-173
45
$2.08M 0.64%
26,702
-8,433
46
$2.03M 0.63%
15,693
+540
47
$2M 0.62%
11,929
-2,456
48
$1.99M 0.62%
13,149
-3,050
49
$1.98M 0.61%
20,524
50
$1.98M 0.61%
44,500
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