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
$399M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$477K
3
+$183K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$108K
5
MSFT icon
Microsoft
MSFT
+$104K

Top Sells

1
+$3.45M
2
+$1.12M
3
+$991K
4
PYPL icon
PayPal
PYPL
+$668K
5
NVDA icon
NVIDIA
NVDA
+$612K

Sector Composition

1 Technology 22.64%
2 Healthcare 8.5%
3 Financials 6.79%
4 Consumer Discretionary 5.79%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.58%
21,920
52
$2.13M 0.53%
29,266
+2,519
53
$2.1M 0.53%
9,750
54
$2.07M 0.52%
11,936
55
$1.96M 0.49%
5,252
+11
56
$1.88M 0.47%
10,305
-151
57
$1.84M 0.46%
3,930
58
$1.84M 0.46%
15,987
-800
59
$1.75M 0.44%
5,848
-47
60
$1.74M 0.44%
44,674
+1,375
61
$1.71M 0.43%
2,922
+4
62
$1.62M 0.41%
10,898
+33
63
$1.61M 0.4%
20,993
-242
64
$1.59M 0.4%
2,862
65
$1.48M 0.37%
3,353
66
$1.46M 0.37%
2,927
+1
67
$1.43M 0.36%
1,399
68
$1.4M 0.35%
2,768
+45
69
$1.32M 0.33%
33,324
+943
70
$1.32M 0.33%
+805
71
$1.3M 0.33%
22,429
72
$1.16M 0.29%
9,495
-66
73
$1.14M 0.29%
18,770
74
$1.12M 0.28%
10,725
-2,550
75
$1.07M 0.27%
16,767
1 2
3
4 5