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
$115M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.25M
3
+$907K
4
SLB icon
SLB Ltd
SLB
+$546K
5
DUK icon
Duke Energy
DUK
+$300K

Top Sells

1
+$5.42M
2
+$5.2M
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
– –
-6,175
86
– –
-18,150
87
– –
-1,200
88
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-8,245
89
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-28,200
90
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-108
91
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-92
92
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-12,415
93
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-500
94
– –
-500
95
– –
-9,656
96
– –
-3,865
97
– –
-2,437
98
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-7,350
99
– –
-23,300
100
– –
-9,710
2 3
4
5 6