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
$390M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.92M
3
+$1.79M
4
RTN
Raytheon Company
RTN
+$629K
5
DAR icon
Darling Ingredients
DAR
+$351K

Top Sells

1
+$5M
2
+$555K
3
+$427K
4
NVDA icon
NVIDIA
NVDA
+$263K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$229K

Sector Composition

1 Technology 14.67%
2 Financials 9.58%
3 Healthcare 7.97%
4 Consumer Discretionary 6.88%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K ﹤0.01%
95
227
$19K ﹤0.01%
110
228
$19K ﹤0.01%
100
229
$18K ﹤0.01%
129
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$18K ﹤0.01%
696
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$17K ﹤0.01%
348
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$17K ﹤0.01%
815
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$16K ﹤0.01%
110
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$16K ﹤0.01%
242
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$15K ﹤0.01%
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$14K ﹤0.01%
100
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$13K ﹤0.01%
260
238
$13K ﹤0.01%
50
239
$12K ﹤0.01%
181
-90
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$12K ﹤0.01%
90
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$11K ﹤0.01%
150
242
$9K ﹤0.01%
+25
243
$9K ﹤0.01%
150
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$8K ﹤0.01%
85
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$8K ﹤0.01%
100
246
$8K ﹤0.01%
+157
247
$7K ﹤0.01%
30
248
$7K ﹤0.01%
300
249
$7K ﹤0.01%
487
250
$7K ﹤0.01%
64
+1
7 8 9
10
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