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
$399M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$477K
3
+$183K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$108K
5
MSFT icon
Microsoft
MSFT
+$104K

Top Sells

1
+$3.45M
2
+$1.12M
3
+$991K
4
PYPL icon
PayPal
PYPL
+$668K
5
NVDA icon
NVIDIA
NVDA
+$612K

Sector Composition

1 Technology 22.64%
2 Healthcare 8.5%
3 Financials 6.79%
4 Consumer Discretionary 5.79%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 1.11%
30,393
+13
27
$4.18M 1.05%
25,329
-2,147
28
$3.91M 0.98%
7,183
+125
29
$3.79M 0.95%
25,919
-544
30
$3.72M 0.93%
40,823
+185
31
$3.51M 0.88%
80,248
-187
32
$3.49M 0.88%
19,040
-400
33
$3.38M 0.85%
49,569
+1,592
34
$3.2M 0.8%
66,544
35
$3.16M 0.79%
31,603
-1,491
36
$3.15M 0.79%
31,399
+325
37
$3.11M 0.78%
10,264
-19
38
$3.08M 0.77%
35,964
-905
39
$3.04M 0.76%
11,947
-1,239
40
$3.03M 0.76%
38,942
-439
41
$2.87M 0.72%
4,970
42
$2.77M 0.7%
67,393
-1,405
43
$2.75M 0.69%
23,188
-305
44
$2.63M 0.66%
19,169
+313
45
$2.6M 0.65%
29,442
+282
46
$2.58M 0.65%
32,219
+1,228
47
$2.51M 0.63%
11,241
+25
48
$2.45M 0.62%
20,524
49
$2.41M 0.6%
22,600
+50
50
$2.32M 0.58%
13,370
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2
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