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
176
$50.9K 0.01%
1,019
177
$50.4K 0.01%
210
178
$50.3K 0.01%
455
179
$47.9K 0.01%
625
180
$45.2K 0.01%
467
181
$45.2K 0.01%
600
182
$44.4K 0.01%
1,080
183
$43.1K 0.01%
2,600
184
$42.1K 0.01%
275
185
$41.7K 0.01%
75
186
$40.8K 0.01%
97
187
$40.7K 0.01%
700
188
$39.3K 0.01%
324
189
$38.6K 0.01%
228
190
$36.5K 0.01%
105
191
$36.4K 0.01%
82
+5
192
$35.2K 0.01%
5,600
193
$34.9K 0.01%
1,665
194
$34.7K 0.01%
350
195
$33.3K 0.01%
475
196
$32.8K 0.01%
234
197
$32.2K 0.01%
1,575
198
$32.1K 0.01%
250
199
$31.8K 0.01%
375
200
$31.4K 0.01%
1,922
6 7
8
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