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
201
$29.7K 0.01%
460
202
$28.6K 0.01%
375
203
$28K 0.01%
695
204
$27.9K 0.01%
250
205
$25.9K 0.01%
167
206
$24.2K 0.01%
295
207
$23.9K 0.01%
234
208
$23.8K 0.01%
2,100
209
$23.4K 0.01%
200
210
$22.7K 0.01%
300
211
$22.3K 0.01%
100
212
$21.9K 0.01%
225
213
$21.7K 0.01%
225
214
$20.2K 0.01%
108
215
$19K 0.01%
487
216
$18.9K 0.01%
175
217
$18.8K 0.01%
200
218
$18.8K 0.01%
190
219
$17K ﹤0.01%
100
220
$16.6K ﹤0.01%
305
221
$15K ﹤0.01%
50
222
$14.5K ﹤0.01%
260
223
$14.3K ﹤0.01%
215
224
$14K ﹤0.01%
+760
225
$14K ﹤0.01%
242
7 8
9
10 11