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
$322M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.52M
3
+$319K
4
BAM icon
Brookfield Asset Management
BAM
+$296K
5
DAR icon
Darling Ingredients
DAR
+$261K

Top Sells

1
+$6.64M
2
+$2.58M
3
+$1.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$819K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$752K

Sector Composition

1 Technology 14.17%
2 Healthcare 9.49%
3 Financials 8.11%
4 Consumer Discretionary 4.8%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$984K 0.31%
5,482
-141
77
$956K 0.3%
22,750
-3,170
78
$952K 0.3%
11,475
-1,465
79
$939K 0.29%
18,974
+1,679
80
$927K 0.29%
12,438
81
$915K 0.28%
11,802
-319
82
$896K 0.28%
7,446
-14,893
83
$856K 0.27%
13,675
+4,167
84
$845K 0.26%
2,510
85
$844K 0.26%
4,620
-265
86
$841K 0.26%
16,420
-5,000
87
$838K 0.26%
18,695
-6,890
88
$827K 0.26%
5,116
89
$741K 0.23%
18,345
90
$726K 0.23%
14,310
-10,290
91
$708K 0.22%
7,056
-77
92
$705K 0.22%
5,650
93
$686K 0.21%
21,808
-5,168
94
$666K 0.21%
26,934
95
$653K 0.2%
13,615
-15,690
96
$646K 0.2%
3,014
97
$630K 0.2%
7,253
-7,585
98
$601K 0.19%
15,246
-2,318
99
$576K 0.18%
8,500
100
$571K 0.18%
4,711
+83
2 3
4
5 6