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
$161M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.54M
3
+$3.2M
4
TFC icon
Truist Financial
TFC
+$2.58M
5
DIS icon
Walt Disney
DIS
+$2.46M

Top Sells

1
+$1.41M
2
+$562K
3
+$491K
4
TXN icon
Texas Instruments
TXN
+$482K
5
NVS icon
Novartis
NVS
+$244K

Sector Composition

1 Healthcare 11.16%
2 Financials 10.39%
3 Communication Services 7.62%
4 Industrials 6.79%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.78%
16,010
+1,945
52
$1.26M 0.78%
23,392
+11,352
53
$1.23M 0.76%
+5,820
54
$1.22M 0.76%
+26,988
55
$1.22M 0.76%
26,391
-535
56
$1.14M 0.71%
+34,824
57
$1.12M 0.7%
13,027
+275
58
$1.01M 0.63%
+4,802
59
$968K 0.6%
29,700
+4,200
60
$883K 0.55%
34,940
61
$764K 0.48%
10,802
+35
62
$725K 0.45%
5,277
+925
63
$713K 0.44%
+18,150
64
$708K 0.44%
13,780
+2,550
65
$693K 0.43%
8,315
+965
66
$672K 0.42%
17,325
67
$640K 0.4%
+15,866
68
$627K 0.39%
7,409
+639
69
$511K 0.32%
6,744
-18,637
70
$498K 0.31%
5,845
+63
71
$473K 0.29%
5,646
+135
72
$469K 0.29%
7,940
+1,420
73
$465K 0.29%
4,338
74
$451K 0.28%
17,188
-2,196
75
$409K 0.25%
+7,635
1 2
3
4 5