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 | |
|---|---|---|---|---|---|---|---|
| $48.3K | 0.01% | 625 | – | – | |||
| $48.1K | 0.01% | 500 | – | – | |||
| $47.9K | 0.01% | 1,922 | – | – | |||
| $47.8K | 0.01% | 700 | – | – | |||
| $47.7K | 0.01% | 75 | – | – | |||
| $47.4K | 0.01% | 40 | – | – | |||
| $45.4K | 0.01% | 467 | – | – | |||
| $45.2K | 0.01% | 1,080 | – | – | |||
| $44.7K | 0.01% | 275 | – | – | |||
| $44K | 0.01% | 97 | – | – | |||
| $42.2K | 0.01% | 324 | – | – | |||
| $41.2K | 0.01% | 624 | – | – | |||
| $38.8K | 0.01% | 250 | – | – | |||
| $35.7K | 0.01% | 105 | – | – | |||
| $35K | 0.01% | 228 | – | – | |||
| $34K | 0.01% | 650 | – | – | |||
| $32.5K | 0.01% | 1,575 | – | – | |||
| $32.4K | 0.01% | 350 | – | – | |||
| $32.2K | 0.01% | 167 | – | – | |||
| $32.2K | 0.01% | 220 | – | – | |||
| $32.1K | 0.01% | 108 | – | – | |||
| $31.2K | 0.01% | 187 | – | – | |||
| $29.2K | 0.01% | 650 | – | – | |||
| $28.7K | 0.01% | 580 -9,170 | -94% | -$453K | |||
| $28.4K | 0.01% | 475 | – | – |
