BCA
Bray Capital Advisors Portfolio holdings
AUM $370M
AUM
$370M
AUM Growth
-$38.6M (-9%)
Cap. Flow
-$40.6M
Cap. Flow % of AUM
-10.99%
Top 10 Holdings %Top 10 Hldgs %
38.12%
Holding
260
New
2
Increased
29
Reduced
68
Closed
4
Top Buys
| 1 | $1.93M | |
| 2 | $1.74M | |
| 3 | $1.02M | |
| 4 | $926K | |
| 5 | $320K |
Top Sells
| 1 | $7.76M | |
| 2 | $5M | |
| 3 | $3.54M | |
| 4 | $2.75M | |
| 5 | $2.23M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 7.66% |
| 3 | Healthcare | 7.54% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Communication Services | 4.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $222K | 0.06% | 1,764 +11 | +0.6% | +$1.39K | |||
| $217K | 0.06% | 1,075 | – | – | |||
| $213K | 0.06% | 2,200 | – | – | |||
| $210K | 0.06% | 2,933 | – | – | |||
| $209K | 0.06% | 900 -25 | -3% | -$5.81K | |||
| $199K | 0.05% | 1,800 +1,350 | +300% | +$149K | |||
| $197K | 0.05% | 4,075 | – | – | |||
| $174K | 0.05% | 500 | – | – | |||
| $173K | 0.05% | 596 | – | – | |||
| $172K | 0.05% | 1,476 +3 | +0.2% | +$350 | |||
| $168K | 0.05% | 1,318 +2 | +0.2% | +$255 | |||
| $163K | 0.04% | 2,150 | – | – | |||
| $150K | 0.04% | 1,592 | – | – | |||
| $147K | 0.04% | 6,455 | – | – | |||
| $145K | 0.04% | 1,073 | – | – | |||
| $144K | 0.04% | 4,455 | – | – | |||
| $144K | 0.04% | 567 -49 | -8% | -$12.4K | |||
| $144K | 0.04% | 596 | – | – | |||
| $143K | 0.04% | 1,199 | – | – | |||
| $140K | 0.04% | 1,837 +1 | +0.1% | +$76 | |||
| $132K | 0.04% | 1,010 | – | – | |||
| $124K | 0.03% | 1,265 | – | – | |||
| $123K | 0.03% | 446 | – | – | |||
| $123K | 0.03% | 2,277 +2 | +0.1% | +$108 | |||
| $122K | 0.03% | 1,950 | – | – |
