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
$215M
AUM Growth
+$551K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.59M
3
+$1.45M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.1M
5
NVDA icon
NVIDIA
NVDA
+$671K

Top Sells

1
+$3.12M
2
+$1.98M
3
+$1.65M
4
GIS icon
General Mills
GIS
+$996K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$857K

Sector Composition

1 Financials 14.54%
2 Technology 9.74%
3 Healthcare 8.57%
4 Consumer Discretionary 7.87%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K 0.02%
200
227
$39K 0.02%
660
-210
228
$39K 0.02%
670
+230
229
$39K 0.02%
1,527
230
$37K 0.02%
1,396
231
$37K 0.02%
1,314
+500
232
$37K 0.02%
275
233
$37K 0.02%
990
-5,470
234
$37K 0.02%
335
-90
235
$37K 0.02%
1,273
+263
236
$36K 0.02%
3,232
237
$36K 0.02%
790
-140
238
$35K 0.02%
521
239
$35K 0.02%
1,620
+250
240
$34K 0.02%
864
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241
$34K 0.02%
33
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242
$33K 0.02%
750
243
$33K 0.02%
3,170
244
$33K 0.02%
910
245
$32K 0.01%
400
246
$32K 0.01%
730
+309
247
$32K 0.01%
242
248
$32K 0.01%
1,130
249
$31K 0.01%
410
-270
250
$31K 0.01%
+1,240
8 9
10
11 12