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
$399M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$475K
3
+$175K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$109K
5
MSFT icon
Microsoft
MSFT
+$98K

Top Sells

1
+$3.45M
2
+$1.12M
3
+$991K
4
PYPL icon
PayPal
PYPL
+$732K
5
NVDA icon
NVIDIA
NVDA
+$501K

Sector Composition

1 Technology 22.64%
2 Healthcare 8.5%
3 Financials 6.79%
4 Consumer Discretionary 5.79%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.27K ﹤0.01%
100
252
$955 ﹤0.01%
10
253
$490 ﹤0.01%
17
254
$382 ﹤0.01%
113
255
$313 ﹤0.01%
100
256
– –
-14,705
257
– –
-11,908
258
– –
-700
259
– –
-62
260
– –
-2
261
– –
-89,000
262
– –
-150
263
– –
-4,300
264
– –
-5,600
7 8 9 10
11