BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.99%
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
+$1.91M
3
+$1.79M
4
RTN
Raytheon Company
RTN
+$629K
5
DAR icon
Darling Ingredients
DAR
+$367K

Top Sells

1
+$5M
2
+$555K
3
+$411K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$225K
5
BA icon
Boeing
BA
+$212K

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%
100
253
$5K ﹤0.01%
610
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%
19
260
$2K ﹤0.01%
60
261
$2K ﹤0.01%
50
262
$2K ﹤0.01%
160
263
$2K ﹤0.01%
30
264
– –
-90
265
$0 ﹤0.01%
12
-917
266
– –
-25
267
– –
-967
268
– –
-60,987
269
– –
-22,210
270
$0 ﹤0.01%
1
7 8 9 10
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