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
$161M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.54M
3
+$3.2M
4
TFC icon
Truist Financial
TFC
+$2.58M
5
DIS icon
Walt Disney
DIS
+$2.46M

Top Sells

1
+$1.41M
2
+$562K
3
+$491K
4
TXN icon
Texas Instruments
TXN
+$482K
5
NVS icon
Novartis
NVS
+$244K

Sector Composition

1 Healthcare 11.16%
2 Financials 10.39%
3 Communication Services 7.62%
4 Industrials 6.79%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.25%
6,245
-3,670
77
$402K 0.25%
10,365
+120
78
$400K 0.25%
6,720
+2,700
79
$395K 0.25%
12,026
-4,197
80
$372K 0.23%
4,199
+449
81
$365K 0.23%
4,800
82
$343K 0.21%
14,254
+545
83
$336K 0.21%
3,810
84
$323K 0.2%
10,700
85
$312K 0.19%
+2,999
86
$310K 0.19%
+2,975
87
$300K 0.19%
5,188
+1,062
88
$291K 0.18%
+6,000
89
$286K 0.18%
+3,894
90
$281K 0.17%
9,015
+1,200
91
$281K 0.17%
3,720
-655
92
$268K 0.17%
21,350
93
$263K 0.16%
7,000
94
$262K 0.16%
+2,500
95
$253K 0.16%
3,529
-825
96
$252K 0.16%
+1,737
97
$249K 0.15%
+3,140
98
$236K 0.15%
688
-1,638
99
$233K 0.14%
+4,549
100
$225K 0.14%
2,400
2 3
4
5 6