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
26
$4.49M 1.14%
30,380
-125
27
$4.46M 1.13%
27,476
-130
28
$4.19M 1.06%
26,463
-92
29
$3.84M 0.97%
40,638
+271
30
$3.8M 0.96%
+66,544
31
$3.72M 0.94%
13,186
+23
32
$3.69M 0.94%
7,058
-186
33
$3.6M 0.91%
39,381
-59
34
$3.56M 0.91%
10,283
-45
35
$3.45M 0.88%
44,500
36
$3.39M 0.86%
33,094
-151
37
$3.36M 0.85%
80,435
-743
38
$3.15M 0.8%
47,977
+1,118
39
$3.06M 0.78%
11,216
-112
40
$3.03M 0.77%
31,074
+400
41
$3.01M 0.76%
36,869
-491
42
$2.96M 0.75%
19,440
-65
43
$2.9M 0.74%
68,798
-4,782
44
$2.88M 0.73%
23,493
-11
45
$2.71M 0.69%
29,160
+151
46
$2.69M 0.68%
13,370
47
$2.61M 0.66%
4,970
+1
48
$2.59M 0.66%
18,856
+180
49
$2.58M 0.66%
20,524
50
$2.5M 0.63%
30,991
+10,841
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2
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