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
$390M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.92M
3
+$1.79M
4
RTN
Raytheon Company
RTN
+$629K
5
DAR icon
Darling Ingredients
DAR
+$351K

Top Sells

1
+$5M
2
+$555K
3
+$427K
4
NVDA icon
NVIDIA
NVDA
+$263K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$229K

Sector Composition

1 Technology 14.67%
2 Financials 9.58%
3 Healthcare 7.97%
4 Consumer Discretionary 6.88%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 1.13%
11,105
+138
27
$4.35M 1.12%
26,422
+531
28
$4.35M 1.11%
17,839
+155
29
$4.33M 1.11%
69,972
+3,360
30
$4.05M 1.04%
75,191
+5,125
31
$3.86M 0.99%
31,080
+585
32
$3.74M 0.96%
15,664
+660
33
$3.66M 0.94%
67,339
-583
34
$3.49M 0.89%
11,832
-269
35
$3.4M 0.87%
61,229
+1,291
36
$3.39M 0.87%
43,612
+2,174
37
$3.39M 0.87%
31,563
+1,000
38
$3.33M 0.85%
35,032
-305
39
$3.21M 0.82%
13,890
+154
40
$3.2M 0.82%
37,539
+7,370
41
$3.14M 0.8%
19,173
+34
42
$3.09M 0.79%
1,411
+26
43
$2.98M 0.76%
7,573
-127
44
$2.95M 0.76%
23,560
-160
45
$2.91M 0.75%
35,304
+2,819
46
$2.79M 0.72%
44,126
+575
47
$2.73M 0.7%
15,303
-750
48
$2.71M 0.7%
47,590
-820
49
$2.58M 0.66%
6,032
-84
50
$2.44M 0.63%
9,702
1
2
3 4 5