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 | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.28% | 10,466 -110 | -1% | -$10.9K | |||
| $1M | 0.27% | 19,860 | – | – | |||
| $982K | 0.27% | 35,048 | – | – | |||
| $955K | 0.26% | 6,283 | – | – | |||
| $926K | 0.25% | 6,000 | New | +$926K | |||
| $914K | 0.25% | 13,000 | – | – | |||
| $858K | 0.23% | 3,371 | – | – | |||
| $850K | 0.23% | 4,786 -330 | -6% | -$58.6K | |||
| $843K | 0.23% | 9,360 | – | – | |||
| $792K | 0.21% | 5,469 +5 | +0.1% | +$724 | |||
| $774K | 0.21% | 3,661 -1,000 | -21% | -$211K | |||
| $647K | 0.17% | 2,864 | – | – | |||
| $631K | 0.17% | 5,664 -155 | -3% | -$17.3K | |||
| $612K | 0.17% | 8,713 +5 | +0.1% | +$351 | |||
| $574K | 0.16% | 1,530 -10 | -0.7% | -$3.75K | |||
| $565K | 0.15% | 11,279 +800 | +8% | +$40.1K | |||
| $557K | 0.15% | 8,500 | – | – | |||
| $533K | 0.14% | 4,396 -200 | -4% | -$24.3K | |||
| $510K | 0.14% | 9,620 | – | – | |||
| $507K | 0.14% | 102 | – | – | |||
| $504K | 0.14% | 5,905 -155 | -3% | -$13.2K | |||
| $494K | 0.13% | 5,533 | – | – | |||
| $491K | 0.13% | 3,803 | – | – | |||
| $484K | 0.13% | 5,436 +10 | +0.2% | +$891 | |||
| $479K | 0.13% | 9,940 | – | – |
