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
$328M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.7M
3
+$2.37M
4
ASML icon
ASML
ASML
+$824K
5
SPLK
Splunk Inc
SPLK
+$340K

Top Sells

1
+$2.04M
2
+$1.5M
3
+$776K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$649K
5
NVDA icon
NVIDIA
NVDA
+$523K

Sector Composition

1 Technology 18.72%
2 Healthcare 8.82%
3 Financials 6.8%
4 Consumer Discretionary 5.48%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.58%
16,267
+446
52
$1.8M 0.55%
11,203
-130
53
$1.65M 0.5%
9,620
54
$1.54M 0.47%
22,342
-49
55
$1.52M 0.46%
19,453
-425
56
$1.46M 0.45%
9,992
+2,327
57
$1.43M 0.43%
22,750
58
$1.37M 0.42%
3,930
59
$1.36M 0.41%
3,428
+233
60
$1.35M 0.41%
21,920
61
$1.33M 0.41%
12,940
-65
62
$1.3M 0.4%
25,840
63
$1.29M 0.39%
22,429
+450
64
$1.28M 0.39%
2,510
65
$1.27M 0.39%
2,911
+4
66
$1.25M 0.38%
11,098
-400
67
$1.24M 0.38%
26,934
68
$1.16M 0.35%
70,425
-7,615
69
$1.13M 0.34%
39,340
-612
70
$1.11M 0.34%
2,838
+2
71
$1.07M 0.33%
6,338
+51
72
$1.04M 0.32%
11,936
73
$1.02M 0.31%
11,867
+21
74
$1.01M 0.31%
30,686
-633
75
$977K 0.3%
9,640
-215
1 2
3
4 5