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

Top Buys

1
+$1.84M
2
+$1.56M
3
+$1.37M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$688K

Top Sells

1
+$3.12M
2
+$1.93M
3
+$1.47M
4
GIS icon
General Mills
GIS
+$988K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$858K

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%
103
327
$6K ﹤0.01%
108
328
$6K ﹤0.01%
+1,145
329
$6K ﹤0.01%
271
330
$4K ﹤0.01%
35
331
$4K ﹤0.01%
37
332
$4K ﹤0.01%
219
+2
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%
+20
339
– –
-298
340
– –
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341
– –
-2,800
342
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-3
343
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344
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345
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-1,955
347
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348
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349
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350
– –
-1,190
11 12 13
14
15