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
176
$59.4K 0.02%
1,350
177
$58.7K 0.02%
630
178
$52.6K 0.02%
220
+1
179
$51.2K 0.02%
810
180
$48K 0.01%
282
-315
181
$47K 0.01%
625
182
$46.7K 0.01%
150
183
$43.1K 0.01%
2,600
-1,803
184
$42.8K 0.01%
750
-128
185
$42.7K 0.01%
+1,805
186
$42.4K 0.01%
467
187
$42.2K 0.01%
750
188
$40.9K 0.01%
1,080
189
$40.5K 0.01%
400
190
$40.4K 0.01%
276
191
$38.6K 0.01%
275
192
$36.6K 0.01%
210
193
$34.9K 0.01%
324
194
$34.1K 0.01%
1,665
195
$33.7K 0.01%
1,605
196
$33.2K 0.01%
4,122
197
$33.2K 0.01%
535
198
$32.1K 0.01%
300
199
$31.8K 0.01%
695
-1,233
200
$31.8K 0.01%
5,600
6 7
8
9 10