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
126
$252K 0.08%
2,150
127
$251K 0.08%
1,999
128
$240K 0.07%
119
-10
129
$240K 0.07%
2,550
130
$232K 0.07%
736
-30
131
$226K 0.07%
4,070
132
$222K 0.07%
7,155
133
$213K 0.07%
3,810
134
$197K 0.06%
4,075
135
$192K 0.06%
1,458
+2
136
$192K 0.06%
1,225
137
$192K 0.06%
395
138
$179K 0.06%
12,664
139
$161K 0.05%
+1,960
140
$160K 0.05%
1,074
141
$152K 0.05%
4,750
142
$150K 0.05%
211
143
$149K 0.05%
1,592
144
$147K 0.05%
12,599
145
$143K 0.04%
2,085
+2
146
$142K 0.04%
7,719
-112
147
$137K 0.04%
1,010
148
$134K 0.04%
1,234
+6
149
$132K 0.04%
1,767
-5
150
$131K 0.04%
2,650
-1,385
4 5
6
7 8