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
151
$127K 0.04%
513
-529
152
$121K 0.04%
500
153
$116K 0.04%
1,200
154
$112K 0.03%
596
155
$112K 0.03%
584
156
$111K 0.03%
1,950
157
$109K 0.03%
3,600
158
$106K 0.03%
1,200
159
$101K 0.03%
837
160
$98.8K 0.03%
7,000
-900
161
$98.4K 0.03%
446
162
$98.1K 0.03%
1,265
163
$93.5K 0.03%
3,920
-180
164
$82.1K 0.03%
1,339
+1
165
$82.1K 0.03%
175
166
$80.8K 0.03%
379
167
$78.4K 0.02%
478
168
$75.1K 0.02%
600
169
$72.5K 0.02%
800
170
$72.3K 0.02%
685
+350
171
$70.8K 0.02%
1,487
172
$66.6K 0.02%
1,322
173
$64.9K 0.02%
1,929
174
$62.9K 0.02%
665
175
$62.7K 0.02%
13,990
5 6
7
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