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
$215M
AUM Growth
+$551K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.59M
3
+$1.45M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.1M
5
NVDA icon
NVIDIA
NVDA
+$671K

Top Sells

1
+$3.12M
2
+$1.98M
3
+$1.65M
4
GIS icon
General Mills
GIS
+$996K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$857K

Sector Composition

1 Financials 14.54%
2 Technology 9.74%
3 Healthcare 8.57%
4 Consumer Discretionary 7.87%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22K 0.01%
630
277
$22K 0.01%
250
278
$21K 0.01%
1,160
279
$21K 0.01%
538
280
$20K 0.01%
1,494
+54
281
$20K 0.01%
1,125
282
$20K 0.01%
150
283
$20K 0.01%
+1,230
284
$19K 0.01%
450
-6
285
$19K 0.01%
+1,155
286
$19K 0.01%
275
287
$19K 0.01%
475
288
$19K 0.01%
137
+28
289
$18K 0.01%
1,470
290
$18K 0.01%
32
291
$18K 0.01%
+348
292
$17K 0.01%
140
-15
293
$17K 0.01%
105
294
$17K 0.01%
290
295
$16K 0.01%
116
296
$16K 0.01%
880
297
$15K 0.01%
545
298
$15K 0.01%
290
-250
299
$15K 0.01%
716
300
$15K 0.01%
1,414
-243
10 11
12
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