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
126
$255K 0.06%
666
127
$231K 0.06%
1,707
-60
128
$229K 0.06%
1,075
129
$207K 0.05%
995
-275
130
$202K 0.05%
3,405
131
$202K 0.05%
2,150
132
$198K 0.05%
4,075
133
$190K 0.05%
1,073
134
$187K 0.05%
2,933
+18
135
$180K 0.05%
395
136
$174K 0.04%
1,199
137
$172K 0.04%
206
-5
138
$166K 0.04%
615
139
$165K 0.04%
4,455
140
$162K 0.04%
10,000
141
$158K 0.04%
1,307
+3
142
$157K 0.04%
4,750
143
$152K 0.04%
585
+1
144
$150K 0.04%
1,200
145
$147K 0.04%
500
146
$141K 0.04%
1,833
+1
147
$138K 0.04%
10,399
148
$137K 0.03%
596
149
$131K 0.03%
1,592
150
$131K 0.03%
1,950
4 5
6
7 8