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
176
$51.3K 0.01%
650
177
$49.3K 0.01%
455
178
$48.1K 0.01%
625
179
$47.2K 0.01%
467
180
$45.8K 0.01%
210
181
$43.4K 0.01%
1,080
182
$42.6K 0.01%
2,600
183
$40.2K 0.01%
700
184
$39.2K 0.01%
275
185
$38.9K 0.01%
5,600
186
$38K 0.01%
600
187
$37.6K 0.01%
324
188
$36.5K 0.01%
535
189
$35.6K 0.01%
1,922
190
$34.8K 0.01%
1,665
191
$34.6K 0.01%
97
192
$34.6K 0.01%
75
193
$34.4K 0.01%
475
194
$33K 0.01%
228
195
$32.8K 0.01%
105
-18
196
$32.2K 0.01%
1,575
197
$31.5K 0.01%
77
-28
198
$31.3K 0.01%
350
199
$30.7K 0.01%
700
200
$30.1K 0.01%
220
6 7
8
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