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
76
$1.1M 0.28%
6,279
-60
77
$1.07M 0.27%
18,770
+5,135
78
$1.05M 0.27%
11,176
+190
79
$1.05M 0.27%
5,126
-45
80
$1.04M 0.26%
60,450
81
$1.03M 0.26%
16,767
-422
82
$1.02M 0.26%
20,185
-4,760
83
$991K 0.25%
11,908
+19
84
$964K 0.24%
10,160
85
$932K 0.24%
5,116
86
$914K 0.23%
21,838
87
$882K 0.22%
13,000
88
$860K 0.22%
5,454
+5
89
$846K 0.21%
6,421
+250
90
$833K 0.21%
3,413
-2
91
$767K 0.19%
6,269
92
$732K 0.19%
8,397
-395
93
$714K 0.18%
4,835
94
$619K 0.16%
3,014
95
$591K 0.15%
11,679
96
$576K 0.15%
8,500
97
$521K 0.13%
9,940
98
$504K 0.13%
8,697
+5
99
$502K 0.13%
5,533
100
$489K 0.12%
1,540
2 3
4
5 6