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
251
$6K ﹤0.01%
101
252
$5K ﹤0.01%
610
253
$5K ﹤0.01%
100
254
$4K ﹤0.01%
25
255
$4K ﹤0.01%
35
256
$4K ﹤0.01%
125
257
$3K ﹤0.01%
53
258
$3K ﹤0.01%
100
259
$3K ﹤0.01%
190
260
$2K ﹤0.01%
160
261
$2K ﹤0.01%
3
262
$2K ﹤0.01%
50
263
$2K ﹤0.01%
60
264
– –
-25
265
– –
-967
266
– –
-60,987
267
– –
-22,210
268
$0 ﹤0.01%
1
269
$0 ﹤0.01%
12
-917
270
– –
-90
7 8 9 10
11