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
326
$7K ﹤0.01%
65
327
$6K ﹤0.01%
271
328
$6K ﹤0.01%
108
329
$6K ﹤0.01%
+1,145
330
$4K ﹤0.01%
35
331
$4K ﹤0.01%
219
+2
332
$4K ﹤0.01%
37
333
$3K ﹤0.01%
125
334
$3K ﹤0.01%
50
335
$3K ﹤0.01%
30
-115
336
$2K ﹤0.01%
41
337
$1K ﹤0.01%
+3
338
$1K ﹤0.01%
+2
339
– –
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340
– –
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341
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-650
342
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-2,800
343
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345
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– –
-1,955
11 12 13
14
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