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
76
$1.01M 0.28%
17,189
77
$987K 0.27%
5,171
-15
78
$984K 0.27%
+14,705
79
$982K 0.27%
9,469
+435
80
$977K 0.27%
15,914
-15
81
$970K 0.27%
2,740
-30
82
$955K 0.26%
19,160
+5,485
83
$945K 0.26%
11,889
+22
84
$907K 0.25%
10,160
-1,170
85
$876K 0.24%
21,838
86
$856K 0.24%
+13,635
87
$813K 0.23%
5,449
+5
88
$796K 0.22%
13,000
89
$793K 0.22%
5,116
90
$753K 0.21%
3,415
91
$724K 0.2%
8,792
-10,661
92
$724K 0.2%
6,171
+1,555
93
$668K 0.19%
4,835
94
$632K 0.18%
3,014
95
$596K 0.17%
11,679
-7,295
96
$572K 0.16%
8,500
97
$566K 0.16%
6,269
+11
98
$503K 0.14%
5,533
99
$484K 0.13%
9,940
100
$474K 0.13%
1,820
2 3
4
5 6