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
$322M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.52M
3
+$319K
4
BAM icon
Brookfield Asset Management
BAM
+$296K
5
DAR icon
Darling Ingredients
DAR
+$261K

Top Sells

1
+$6.64M
2
+$2.58M
3
+$1.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$819K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$752K

Sector Composition

1 Technology 14.17%
2 Healthcare 9.49%
3 Financials 8.11%
4 Consumer Discretionary 4.8%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 6.3%
407,450
+116,035
2
$17.8M 5.54%
237,395
-88,348
3
$12.5M 3.87%
254,750
4
$11.6M 3.6%
66,595
-4,696
5
$8.75M 2.72%
67,377
-569
6
$8.02M 2.49%
33,428
+345
7
$7.88M 2.45%
187,825
-7,084
8
$7.3M 2.27%
54,412
-1,390
9
$7.11M 2.21%
80,565
-855
10
$6.8M 2.11%
37,070
-747
11
$6.15M 1.91%
73,270
-958
12
$5.5M 1.71%
52,770
+500
13
$5.28M 1.64%
135,552
+64,657
14
$5.28M 1.64%
9,950
-1,236
15
$5.21M 1.62%
25,068
-463
16
$5.12M 1.59%
37,659
-189
17
$4.76M 1.48%
42,923
-1,956
18
$4.7M 1.46%
26,634
-1,524
19
$4.63M 1.44%
66,398
-334
20
$4.61M 1.43%
70,170
-3,201
21
$4.54M 1.41%
9,950
-607
22
$4.43M 1.38%
71,916
-4,599
23
$4.41M 1.37%
16,791
-1,391
24
$4.24M 1.32%
42,722
-983
25
$4.03M 1.25%
10,487
-844
1
2 3 4 5