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
1
$23.3M 5.92%
301,698
+1,663
2
$21M 5.34%
409,910
+725
3
$20.5M 5.2%
226,750
-17,480
4
$13.3M 3.38%
73,823
-229
5
$12.8M 3.26%
30,510
-908
6
$12M 3.04%
79,379
-41
7
$11.2M 2.83%
65,042
+135
8
$10.4M 2.64%
51,812
-302
9
$10.2M 2.6%
206,600
-100
10
$9.29M 2.36%
40,646
+1
11
$9.04M 2.29%
42,971
+301
12
$8.3M 2.11%
58,440
-2,074
13
$7.09M 1.8%
9,674
-177
14
$6.92M 1.76%
24,786
-39
15
$5.87M 1.49%
7,545
16
$5.76M 1.46%
10,962
-252
17
$5.6M 1.42%
111,706
-1,018
18
$5.6M 1.42%
18,601
-35
19
$5.47M 1.39%
68,498
+125
20
$5.38M 1.37%
40,785
-243
21
$4.97M 1.26%
66,922
+1,387
22
$4.75M 1.21%
9,606
-5
23
$4.71M 1.2%
91,315
+27,340
24
$4.64M 1.18%
16,336
-435
25
$4.55M 1.16%
88,178
+1,305
1
2 3 4 5