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
26
$4.16M 1.15%
30,505
+4,315
27
$4.05M 1.12%
27,606
-4,778
28
$3.9M 1.08%
13,163
-35
29
$3.79M 1.05%
39,440
-21
30
$3.62M 1%
10,328
-141
31
$3.44M 0.95%
7,244
+73
32
$3.38M 0.94%
40,367
-1,812
33
$3.34M 0.92%
81,178
+2,534
34
$3.33M 0.92%
63,975
+51,350
35
$3.13M 0.87%
11,328
-61
36
$3.07M 0.85%
33,245
37
$2.97M 0.82%
46,859
+992
38
$2.9M 0.8%
44,500
39
$2.8M 0.78%
23,504
+165
40
$2.77M 0.77%
73,580
+2
41
$2.75M 0.76%
19,505
42
$2.71M 0.75%
37,360
-2,059
43
$2.58M 0.71%
30,674
+145
44
$2.54M 0.7%
18,676
-174
45
$2.48M 0.69%
29,009
-220
46
$2.4M 0.67%
4,969
+2
47
$2.35M 0.65%
20,524
48
$2.11M 0.58%
5,280
49
$2M 0.55%
11,178
-25
50
$1.98M 0.55%
13,370
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2
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