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
$215M
AUM Growth
+$551K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.59M
3
+$1.45M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.1M
5
NVDA icon
NVIDIA
NVDA
+$671K

Top Sells

1
+$3.12M
2
+$1.98M
3
+$1.65M
4
GIS icon
General Mills
GIS
+$996K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$857K

Sector Composition

1 Financials 14.54%
2 Technology 9.74%
3 Healthcare 8.57%
4 Consumer Discretionary 7.87%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545K 0.25%
6,987
77
$537K 0.25%
31,050
+4,300
78
$536K 0.25%
5,786
79
$536K 0.25%
9,673
+5
80
$532K 0.25%
4,209
+772
81
$489K 0.23%
5,845
82
$486K 0.23%
41,885
+690
83
$464K 0.22%
19,800
84
$449K 0.21%
3,249
85
$423K 0.2%
5,073
-1,995
86
$402K 0.19%
32,225
87
$400K 0.19%
4,040
88
$399K 0.19%
16,060
89
$386K 0.18%
6,095
90
$386K 0.18%
4,162
-130
91
$378K 0.18%
5,875
92
$375K 0.17%
3,562
-142
93
$372K 0.17%
4,550
-350
94
$369K 0.17%
10,500
95
$349K 0.16%
4,408
+2
96
$348K 0.16%
5,650
97
$342K 0.16%
2,447
98
$341K 0.16%
2,565
+6
99
$332K 0.15%
6,250
-230
100
$323K 0.15%
4,645
+885
2 3
4
5 6