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
$115M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.25M
3
+$907K
4
SLB icon
SLB Ltd
SLB
+$546K
5
DUK icon
Duke Energy
DUK
+$300K

Top Sells

1
+$5.42M
2
+$5.2M
3
+$2.6M
4
TFC icon
Truist Financial
TFC
+$2.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.51M

Sector Composition

1 Financials 11.04%
2 Healthcare 10.87%
3 Technology 9.01%
4 Consumer Discretionary 7.11%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$625K 0.54%
9,915
-1,828
52
$585K 0.51%
4,352
-1,408
53
$557K 0.48%
6,770
-1,010
54
$518K 0.45%
11,230
-3,250
55
$515K 0.45%
16,223
-2,706
56
$508K 0.44%
19,384
-5,259
57
$491K 0.43%
5,746
-5,774
58
$482K 0.42%
8,400
-12,150
59
$475K 0.41%
4,338
+1
60
$472K 0.41%
5,782
+219
61
$440K 0.38%
5,511
+234
62
$407K 0.35%
6,520
-2,105
63
$387K 0.34%
10,245
-520
64
$360K 0.31%
3,810
65
$353K 0.31%
13,709
-568
66
$352K 0.31%
4,800
67
$314K 0.27%
3,750
68
$301K 0.26%
10,700
69
$299K 0.26%
4,375
-3,841
70
$295K 0.26%
4,354
-365
71
$288K 0.25%
21,350
-1,976
72
$261K 0.23%
7,000
73
$260K 0.23%
7,815
-445
74
$252K 0.22%
4,126
-1,338
75
$244K 0.21%
3,758
1 2
3
4 5