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
101
$467K 0.12%
4,475
-200
102
$464K 0.12%
9,750
103
$463K 0.12%
4,300
104
$462K 0.12%
1,720
105
$446K 0.11%
5,027
-60
106
$439K 0.11%
5,077
+247
107
$436K 0.11%
3,715
-5,754
108
$434K 0.11%
10,330
109
$413K 0.1%
3,246
110
$409K 0.1%
9,739
111
$407K 0.1%
2,495
+14
112
$407K 0.1%
4,205
113
$375K 0.1%
3,300
114
$370K 0.09%
102
-2
115
$351K 0.09%
1,820
116
$321K 0.08%
2,440
-160
117
$306K 0.08%
11,028
118
$300K 0.08%
1,705
-14
119
$293K 0.07%
5,399
+54
120
$291K 0.07%
1,469
+2
121
$274K 0.07%
4,070
122
$272K 0.07%
2,070
123
$264K 0.07%
7,310
124
$257K 0.07%
2,550
125
$257K 0.07%
1,730
+9
3 4
5
6 7