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
$328M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.7M
3
+$2.37M
4
ASML icon
ASML
ASML
+$824K
5
SPLK
Splunk Inc
SPLK
+$340K

Top Sells

1
+$2.04M
2
+$1.5M
3
+$776K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$649K
5
NVDA icon
NVIDIA
NVDA
+$523K

Sector Composition

1 Technology 18.72%
2 Healthcare 8.82%
3 Financials 6.8%
4 Consumer Discretionary 5.48%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.7K ﹤0.01%
+143
227
$12.3K ﹤0.01%
250
228
$12.2K ﹤0.01%
600
229
$11.7K ﹤0.01%
1,075
230
$11.3K ﹤0.01%
70
231
$11.1K ﹤0.01%
90
232
$8.32K ﹤0.01%
122
233
$8.21K ﹤0.01%
300
234
$7.28K ﹤0.01%
101
235
$7.11K ﹤0.01%
200
236
$7.01K ﹤0.01%
50
237
$6.8K ﹤0.01%
+34
238
$6.22K ﹤0.01%
950
239
$6.22K ﹤0.01%
67
+1
240
$4.74K ﹤0.01%
100
241
$4.56K ﹤0.01%
375
242
$4.47K ﹤0.01%
192
243
$4.37K ﹤0.01%
125
244
$4.22K ﹤0.01%
62
245
$3.89K ﹤0.01%
165
246
$3.68K ﹤0.01%
+69
247
$3.55K ﹤0.01%
35
248
$3.24K ﹤0.01%
2,250
249
$2.8K ﹤0.01%
25
250
$2.59K ﹤0.01%
53
7 8 9
10
11