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
26
$2.51M 1.17%
11,035
-61
27
$2.44M 1.14%
42,102
+961
28
$2.37M 1.11%
9,673
-85
29
$2.34M 1.09%
45,338
-3,670
30
$2.24M 1.04%
22,681
+16,112
31
$2.12M 0.99%
13,504
-324
32
$2.11M 0.98%
30,934
-2,409
33
$2.1M 0.98%
24,555
+6,702
34
$2.09M 0.97%
19,052
-202
35
$2.08M 0.97%
37,240
36
$2.03M 0.95%
12,409
-149
37
$1.91M 0.89%
38,220
-275
38
$1.82M 0.85%
31,338
-374
39
$1.74M 0.81%
18,611
-330
40
$1.66M 0.77%
24,785
+163
41
$1.65M 0.77%
278,480
+113,280
42
$1.65M 0.77%
32,260
+2,210
43
$1.63M 0.76%
21,415
+14,440
44
$1.62M 0.75%
24,938
+229
45
$1.53M 0.71%
21,389
+735
46
$1.5M 0.7%
28,931
-10,571
47
$1.45M 0.68%
6,943
+6,918
48
$1.44M 0.67%
51,600
49
$1.4M 0.65%
14,931
-365
50
$1.39M 0.65%
5,119
+265
1
2
3 4 5