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 | |
|---|---|---|---|---|---|---|---|
| $2.16M | 0.58% | 9,610 -195 | -2% | -$43.7K | |||
| $2.05M | 0.55% | 9,983 -255 | -2% | -$52.4K | |||
| $1.93M | 0.52% | 26,751 +24,083 | +903% | +$1.74M | |||
| $1.92M | 0.52% | 31,879 +308 | +1% | +$18.6K | |||
| $1.87M | 0.5% | 13,370 | – | – | |||
| $1.83M | 0.5% | 4,554 +624 | +16% | +$251K | |||
| $1.81M | 0.49% | 13,662 -5,329 | -28% | -$705K | |||
| $1.77M | 0.48% | 3,353 | – | – | |||
| $1.72M | 0.47% | 15,987 | – | – | |||
| $1.65M | 0.45% | 2,902 | – | – | |||
| $1.65M | 0.45% | 3,055 +2 | +0.1% | +$1.08K | |||
| $1.59M | 0.43% | 20,229 -765 | -4% | -$60.1K | |||
| $1.52M | 0.41% | 34,929 -1,202 | -3% | -$52.1K | |||
| $1.46M | 0.4% | 5,203 -265 | -5% | -$74.6K | |||
| $1.46M | 0.4% | 30,526 -1,319 | -4% | -$63.1K | |||
| $1.42M | 0.39% | 3,200 +338 | +12% | +$150K | |||
| $1.37M | 0.37% | 805 | – | – | |||
| $1.37M | 0.37% | 23,499 +570 | +2% | +$33.2K | |||
| $1.3M | 0.35% | 18,770 | – | – | |||
| $1.28M | 0.35% | 60,450 +48,360 | +400% | +$1.02M | |||
| $1.25M | 0.34% | 21,838 | – | – | |||
| $1.13M | 0.31% | 10,725 | – | – | |||
| $1.12M | 0.3% | 1,611 | – | – | |||
| $1.07M | 0.29% | 8,145 -365 | -4% | -$48.1K | |||
| $1.04M | 0.28% | 16,767 | – | – |
