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
151
$119K 0.03%
1,200
152
$114K 0.03%
596
153
$108K 0.03%
6,455
154
$106K 0.03%
1,800
155
$101K 0.03%
446
156
$98.1K 0.03%
837
157
$98K 0.03%
1,265
158
$94.9K 0.03%
478
159
$90.3K 0.03%
3,920
160
$87.4K 0.02%
443
161
$85.7K 0.02%
175
162
$82.5K 0.02%
265
163
$79.2K 0.02%
800
164
$75K 0.02%
600
165
$72.5K 0.02%
1,322
166
$70.7K 0.02%
372
+90
167
$65.7K 0.02%
222
168
$63.3K 0.02%
1,347
+2
169
$59.4K 0.02%
2,395
170
$57.8K 0.02%
4,000
-3,000
171
$57K 0.02%
150
172
$56.7K 0.02%
700
+1
173
$55.7K 0.02%
1,929
174
$54.9K 0.02%
810
175
$51.5K 0.01%
1,019
5 6
7
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