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
126
$244K 0.07%
1,270
-649
127
$244K 0.07%
2,070
128
$233K 0.06%
2,150
129
$231K 0.06%
666
130
$217K 0.06%
1,767
131
$203K 0.06%
4,075
132
$193K 0.05%
1,075
133
$182K 0.05%
3,405
134
$179K 0.05%
1,199
135
$179K 0.05%
395
136
$177K 0.05%
2,915
137
$171K 0.05%
211
138
$154K 0.04%
4,455
139
$154K 0.04%
615
+101
140
$153K 0.04%
1,073
-1
141
$146K 0.04%
1,304
+7
142
$145K 0.04%
4,750
143
$141K 0.04%
1,832
+1
144
$139K 0.04%
584
145
$134K 0.04%
1,592
146
$130K 0.04%
1,200
147
$128K 0.04%
1,950
148
$127K 0.04%
10,399
149
$123K 0.03%
1,010
150
$120K 0.03%
500
4 5
6
7 8