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
151
$131K 0.03%
1,010
152
$130K 0.03%
1,800
153
$118K 0.03%
1,200
154
$116K 0.03%
446
155
$114K 0.03%
6,455
156
$103K 0.03%
837
157
$101K 0.03%
3,919
-1
158
$97.8K 0.02%
1,265
159
$94.5K 0.02%
478
160
$91.5K 0.02%
175
161
$91.4K 0.02%
265
162
$81.6K 0.02%
223
+1
163
$78.7K 0.02%
600
164
$78.1K 0.02%
800
165
$76.6K 0.02%
1,322
166
$76K 0.02%
372
167
$75K 0.02%
443
168
$66.3K 0.02%
1,349
+2
169
$65.8K 0.02%
150
170
$63.3K 0.02%
810
171
$60.5K 0.02%
2,395
172
$56.3K 0.01%
1,929
173
$53.4K 0.01%
4,000
174
$51.8K 0.01%
650
175
$51.5K 0.01%
702
+2
5 6
7
8 9