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
101
$566K 0.18%
10,000
+249
102
$551K 0.17%
5,784
103
$532K 0.17%
6,185
104
$474K 0.15%
4,600
-710
105
$454K 0.14%
3,846
106
$438K 0.14%
5,315
-3,953
107
$434K 0.13%
9,940
-1,075
108
$428K 0.13%
2,654
109
$404K 0.13%
9,776
+6
110
$379K 0.12%
1,720
111
$377K 0.12%
4,675
112
$373K 0.12%
5,186
+30
113
$372K 0.12%
1,953
-25
114
$356K 0.11%
3,247
-25
115
$355K 0.11%
5,650
116
$351K 0.11%
4,195
117
$341K 0.11%
1,960
+6
118
$329K 0.1%
1,500
-135
119
$309K 0.1%
2,600
120
$307K 0.1%
2,469
121
$296K 0.09%
+10,330
122
$263K 0.08%
2,136
-63
123
$262K 0.08%
6,710
124
$258K 0.08%
2,482
+16
125
$257K 0.08%
10,340
3 4
5
6 7