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
51
$1.9M 0.53%
7,530
-275
52
$1.84M 0.51%
9,620
53
$1.82M 0.5%
21,920
54
$1.78M 0.49%
22,750
55
$1.66M 0.46%
26,934
56
$1.64M 0.45%
20,150
-28,843
57
$1.63M 0.45%
16,267
58
$1.6M 0.44%
3,930
59
$1.58M 0.44%
42,711
+3,371
60
$1.53M 0.42%
21,243
-1,099
61
$1.5M 0.41%
2,510
62
$1.46M 0.41%
11,008
-90
63
$1.43M 0.4%
3,353
-75
64
$1.4M 0.39%
13,275
+335
65
$1.38M 0.38%
31,904
+1,218
66
$1.35M 0.37%
2,915
+4
67
$1.31M 0.36%
22,429
68
$1.27M 0.35%
2,912
+74
69
$1.26M 0.35%
24,945
-895
70
$1.24M 0.34%
11,936
71
$1.14M 0.32%
60,450
-9,975
72
$1.11M 0.31%
9,698
+58
73
$1.08M 0.3%
6,339
+1
74
$1.06M 0.29%
1,399
75
$1.05M 0.29%
10,986
+105
1 2
3
4 5