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
101
$469K 0.13%
1,540
102
$466K 0.13%
4,300
+3,950
103
$465K 0.13%
5,087
104
$451K 0.12%
1,720
105
$442K 0.12%
4,675
106
$435K 0.12%
9,750
107
$428K 0.12%
8,692
+7
108
$427K 0.12%
1,719
109
$427K 0.12%
4,830
-39
110
$415K 0.11%
10,330
111
$408K 0.11%
4,205
112
$377K 0.1%
3,246
113
$369K 0.1%
104
114
$367K 0.1%
9,739
115
$363K 0.1%
3,300
116
$330K 0.09%
2,481
+15
117
$327K 0.09%
2,600
118
$317K 0.09%
11,028
-465
119
$298K 0.08%
10,000
120
$274K 0.08%
5,345
+49
121
$271K 0.07%
1,721
+9
122
$263K 0.07%
7,310
123
$262K 0.07%
4,070
124
$258K 0.07%
2,550
125
$255K 0.07%
1,467
+2
3 4
5
6 7