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
$328M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.7M
3
+$2.37M
4
ASML icon
ASML
ASML
+$824K
5
SPLK
Splunk Inc
SPLK
+$340K

Top Sells

1
+$2.04M
2
+$1.5M
3
+$776K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$649K
5
NVDA icon
NVIDIA
NVDA
+$523K

Sector Composition

1 Technology 18.72%
2 Healthcare 8.82%
3 Financials 6.8%
4 Consumer Discretionary 5.48%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.16%
42,179
+362
27
$3.78M 1.15%
18,636
-480
28
$3.72M 1.13%
48,993
+31,150
29
$3.6M 1.1%
39,461
-33
30
$3.48M 1.06%
13,198
-333
31
$3.37M 1.03%
26,190
+185
32
$3.22M 0.98%
10,469
+25
33
$3.08M 0.94%
78,644
-4,537
34
$3.07M 0.93%
7,171
-21
35
$2.7M 0.82%
45,867
+121
36
$2.69M 0.82%
23,339
-530
37
$2.67M 0.81%
33,245
-50
38
$2.58M 0.79%
39,419
-200
39
$2.57M 0.78%
19,505
40
$2.45M 0.75%
11,389
-130
41
$2.44M 0.74%
73,578
-523
42
$2.38M 0.72%
44,500
43
$2.31M 0.7%
18,850
-660
44
$2.3M 0.7%
29,229
-369
45
$2.2M 0.67%
30,529
-594
46
$2.07M 0.63%
20,524
-300
47
$2.07M 0.63%
7,805
-590
48
$2.06M 0.63%
4,967
49
$2.02M 0.62%
13,370
50
$1.99M 0.61%
5,280
1
2
3 4 5