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 | |
|---|---|---|---|---|---|---|---|
| $119K | 0.03% | 116 | – | – | |||
| $114K | 0.03% | 1,200 | – | – | |||
| $110K | 0.03% | 837 | – | – | |||
| $109K | 0.03% | 266 | – | – | |||
| $103K | 0.03% | 10,399 | – | – | |||
| $102K | 0.03% | 478 | – | – | |||
| $89.9K | 0.02% | 185 -210 | -53% | -$102K | |||
| $85.2K | 0.02% | 3,573 | – | – | |||
| $81.3K | 0.02% | 224 | – | – | |||
| $79.3K | 0.02% | 600 | – | – | |||
| $77.6K | 0.02% | 800 | – | – | |||
| $77.5K | 0.02% | 500 | – | – | |||
| $76.2K | 0.02% | 149 | – | – | |||
| $76.1K | 0.02% | 175 | – | – | |||
| $72.5K | 0.02% | 10,000 | – | – | |||
| $72.2K | 0.02% | 443 | – | – | |||
| $65.4K | 0.02% | 708 +1 | +0.1% | +$92 | |||
| $63.8K | 0.02% | 2,395 | – | – | |||
| $60.3K | 0.02% | 103 -2,665 | -96% | -$1.56M | |||
| $60.3K | 0.02% | 1,019 | – | – | |||
| $59K | 0.02% | 810 | – | – | |||
| $56.9K | 0.02% | 4,000 | – | – | |||
| $56.6K | 0.02% | 210 | – | – | |||
| $53.1K | 0.01% | 1,322 | – | – | |||
| $52.4K | 0.01% | 455 | – | – |
