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
$215M
AUM Growth
+$551K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.59M
3
+$1.45M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.1M
5
NVDA icon
NVIDIA
NVDA
+$671K

Top Sells

1
+$3.12M
2
+$1.98M
3
+$1.65M
4
GIS icon
General Mills
GIS
+$996K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$857K

Sector Composition

1 Financials 14.54%
2 Technology 9.74%
3 Healthcare 8.57%
4 Consumer Discretionary 7.87%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.63%
16,256
-5,055
52
$1.28M 0.59%
24,044
-16,130
53
$1.23M 0.57%
7,447
54
$1.16M 0.54%
36,789
55
$1.14M 0.53%
10,431
+320
56
$1.08M 0.5%
13,628
+1,612
57
$1.02M 0.47%
23,240
58
$997K 0.46%
8,400
59
$972K 0.45%
5,360
-50
60
$931K 0.43%
13,270
61
$855K 0.4%
16,305
62
$822K 0.38%
8,635
63
$803K 0.37%
4,089
64
$757K 0.35%
7,222
-18,920
65
$733K 0.34%
6,731
+92
66
$733K 0.34%
4,321
-530
67
$725K 0.34%
8,500
68
$665K 0.31%
13,216
-200
69
$647K 0.3%
17,690
70
$623K 0.29%
17,467
-46,386
71
$623K 0.29%
19,728
-632
72
$591K 0.28%
7,335
+127
73
$571K 0.27%
10,170
-450
74
$570K 0.27%
6,994
-100
75
$547K 0.25%
9,890
+23
1 2
3
4 5