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
$390M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.92M
3
+$1.79M
4
RTN
Raytheon Company
RTN
+$629K
5
DAR icon
Darling Ingredients
DAR
+$351K

Top Sells

1
+$5M
2
+$555K
3
+$427K
4
NVDA icon
NVIDIA
NVDA
+$263K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$229K

Sector Composition

1 Technology 14.67%
2 Financials 9.58%
3 Healthcare 7.97%
4 Consumer Discretionary 6.88%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.62%
29,883
-5,275
52
$2.29M 0.59%
62,369
-3,540
53
$2.28M 0.58%
20,524
54
$1.98M 0.51%
4,962
+1
55
$1.88M 0.48%
30,525
-364
56
$1.85M 0.47%
5,237
57
$1.83M 0.47%
6,142
58
$1.77M 0.45%
7,792
+455
59
$1.74M 0.45%
24,821
-300
60
$1.73M 0.44%
7,545
61
$1.69M 0.43%
16,472
-85
62
$1.68M 0.43%
12,410
+445
63
$1.68M 0.43%
25,800
64
$1.65M 0.42%
15,705
-50
65
$1.63M 0.42%
84,040
+5,875
66
$1.53M 0.39%
29,305
67
$1.51M 0.39%
22,597
-749
68
$1.5M 0.38%
12,465
69
$1.46M 0.37%
24,650
70
$1.42M 0.36%
8,550
+150
71
$1.38M 0.35%
5,650
72
$1.35M 0.35%
14,130
73
$1.33M 0.34%
24,600
+1,425
74
$1.31M 0.34%
9,734
75
$1.28M 0.33%
21,215
+2,400
1 2
3
4 5