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
51
$2.2M 0.56%
21,920
52
$2.19M 0.56%
22,550
-200
53
$2.15M 0.55%
5,241
-39
54
$2.06M 0.52%
26,747
-187
55
$2.01M 0.51%
9,750
+130
56
$1.95M 0.5%
16,787
+520
57
$1.92M 0.49%
10,456
-722
58
$1.74M 0.44%
10,865
-143
59
$1.71M 0.43%
5,895
-1,635
60
$1.69M 0.43%
43,299
+588
61
$1.64M 0.42%
3,930
62
$1.62M 0.41%
11,936
63
$1.62M 0.41%
21,235
-8
64
$1.61M 0.41%
3,353
65
$1.57M 0.4%
2,918
+3
66
$1.45M 0.37%
32,381
+477
67
$1.44M 0.37%
2,862
+352
68
$1.41M 0.36%
2,926
+14
69
$1.39M 0.35%
13,275
70
$1.36M 0.34%
1,399
71
$1.32M 0.34%
2,723
-17
72
$1.3M 0.33%
22,429
73
$1.23M 0.31%
18,376
+2,462
74
$1.2M 0.31%
9,561
-137
75
$1.12M 0.28%
14,705
1 2
3
4 5