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 | |
|---|---|---|---|---|---|---|---|
| $28.2K | 0.01% | 2,600 | – | – | |||
| $27.9K | 0.01% | 225 | – | – | |||
| $26.1K | 0.01% | 535 | – | – | |||
| $25.6K | 0.01% | 375 | – | – | |||
| $25.3K | 0.01% | 1,275 | – | – | |||
| $24.7K | 0.01% | 100 | – | – | |||
| $24.5K | 0.01% | 460 | – | – | |||
| $24.2K | 0.01% | 295 | – | – | |||
| $24.1K | 0.01% | 200 | – | – | |||
| $23.1K | 0.01% | 200 | – | – | |||
| $22.5K | 0.01% | 93 | – | – | |||
| $22.1K | 0.01% | 320 +30 | +10% | +$2.07K | |||
| $20.8K | 0.01% | 225 | – | – | |||
| $20.7K | 0.01% | 110 -242 | -69% | -$45.5K | |||
| $18.8K | 0.01% | 100 | – | – | |||
| $18K | 0% | 50 | – | – | |||
| $17.5K | 0% | 305 | – | – | |||
| $17.4K | 0% | 175 | – | – | |||
| $16.6K | 0% | 190 | – | – | |||
| $15.8K | 0% | 600 | – | – | |||
| $14.6K | 0% | 215 | – | – | |||
| $14.3K | 0% | 242 | – | – | |||
| $14.2K | 0% | 250 | – | – | |||
| $14.1K | 0% | 760 +380 | +100% | +$7.03K | |||
| $13.4K | 0% | 487 | – | – |
