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
$161M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.54M
3
+$3.2M
4
TFC icon
Truist Financial
TFC
+$2.58M
5
DIS icon
Walt Disney
DIS
+$2.46M

Top Sells

1
+$1.41M
2
+$562K
3
+$491K
4
TXN icon
Texas Instruments
TXN
+$482K
5
NVS icon
Novartis
NVS
+$244K

Sector Composition

1 Healthcare 11.16%
2 Financials 10.39%
3 Communication Services 7.62%
4 Industrials 6.79%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.53%
+68,720
27
$2.32M 1.44%
24,234
+910
28
$2.31M 1.44%
18,261
+154
29
$2.27M 1.41%
62,239
+695
30
$2.14M 1.33%
61,780
-640
31
$2.12M 1.32%
84,863
32
$2.1M 1.3%
28,272
+2,555
33
$2M 1.24%
32,306
+1,980
34
$2M 1.24%
36,281
+1,866
35
$1.95M 1.21%
26,567
36
$1.91M 1.19%
+12,553
37
$1.91M 1.19%
34,170
+632
38
$1.82M 1.13%
21,171
+369
39
$1.8M 1.12%
12,301
+883
40
$1.75M 1.09%
15,269
+6,622
41
$1.71M 1.07%
+16,167
42
$1.7M 1.06%
+11,184
43
$1.65M 1.03%
13,731
+731
44
$1.6M 1%
15,380
-65
45
$1.52M 0.95%
13,463
+465
46
$1.45M 0.9%
+27,570
47
$1.43M 0.89%
172,000
48
$1.4M 0.87%
17,638
+735
49
$1.4M 0.87%
+12,620
50
$1.33M 0.82%
28,409
-483
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