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
201
$30.9K 0.01%
535
202
$30.3K 0.01%
700
203
$30.3K 0.01%
695
204
$29.2K 0.01%
220
205
$27.8K 0.01%
460
206
$27K 0.01%
167
207
$26.1K 0.01%
2,100
208
$25.5K 0.01%
225
209
$25.5K 0.01%
100
210
$24.6K 0.01%
108
211
$24.6K 0.01%
300
212
$24.1K 0.01%
295
213
$23.2K 0.01%
200
214
$21.3K 0.01%
225
215
$21K 0.01%
487
216
$18.4K ﹤0.01%
175
217
$18.3K ﹤0.01%
200
218
$18K ﹤0.01%
190
219
$17.9K ﹤0.01%
50
220
$17.8K ﹤0.01%
290
+30
221
$17.4K ﹤0.01%
100
222
$16.4K ﹤0.01%
305
223
$14.8K ﹤0.01%
760
224
$14.8K ﹤0.01%
215
225
$14.6K ﹤0.01%
242