BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.16M
3
+$885K
4
SLB icon
SLB Ltd
SLB
+$521K
5
DUK icon
Duke Energy
DUK
+$281K

Top Sells

1
+$5.42M
2
+$5M
3
+$2.6M
4
TFC icon
Truist Financial
TFC
+$2.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.51M

Sector Composition

1 Financials 11.04%
2 Healthcare 10.87%
3 Technology 9.01%
4 Consumer Discretionary 7.11%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.21%
3,420
77
$232K 0.2%
+2,400
78
$217K 0.19%
4,020
-2,700
79
$215K 0.19%
+9,090
80
$211K 0.18%
+4,000
81
$202K 0.18%
6,658
82
$183K 0.16%
12,500
83
$153K 0.13%
14,600
84
$95K 0.08%
11,000
-519
85
– –
-18,150
86
– –
-1,200
87
– –
-8,245
88
– –
-500
89
– –
-9,656
90
– –
-3,865
91
– –
-1,484
92
– –
-23,300
93
– –
-9,710
94
– –
-14,624
95
– –
-5,350
96
– –
-4,749
97
– –
-35,326
98
– –
-18,023
99
– –
-2,940
100
– –
-7,720
2 3
4
5 6