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
$115M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.25M
3
+$907K
4
SLB icon
SLB Ltd
SLB
+$546K
5
DUK icon
Duke Energy
DUK
+$300K

Top Sells

1
+$5.42M
2
+$5.2M
3
+$2.6M
4
TFC icon
Truist Financial
TFC
+$2.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.51M

Sector Composition

1 Financials 11.04%
2 Healthcare 10.87%
3 Technology 9.01%
4 Consumer Discretionary 7.11%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.69%
15,445
-252
27
$1.88M 1.63%
26,567
+1,092
28
$1.81M 1.57%
33,538
+115
29
$1.81M 1.57%
20,802
+939
30
$1.74M 1.51%
25,381
-3,666
31
$1.74M 1.51%
34,415
+2,630
32
$1.73M 1.5%
30,326
-2,052
33
$1.63M 1.42%
13,000
-432
34
$1.59M 1.38%
11,418
-1,465
35
$1.5M 1.3%
12,998
-1,313
36
$1.4M 1.22%
28,892
-22,368
37
$1.37M 1.19%
86,000
-28,300
38
$1.25M 1.08%
+16,903
39
$1.21M 1.05%
26,926
+3,479
40
$1.07M 0.93%
12,334
+1,075
41
$1.03M 0.89%
12,752
+3,713
42
$1.01M 0.88%
14,065
-3,600
43
$987K 0.86%
8,647
+1,492
44
$907K 0.79%
+34,940
45
$792K 0.69%
2,326
-365
46
$757K 0.66%
17,325
47
$754K 0.65%
25,500
48
$731K 0.63%
10,767
-242
49
$705K 0.61%
12,040
-875
50
$675K 0.59%
7,350
-1,600
1
2
3 4 5