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
$390M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.92M
3
+$1.79M
4
RTN
Raytheon Company
RTN
+$629K
5
DAR icon
Darling Ingredients
DAR
+$351K

Top Sells

1
+$5M
2
+$555K
3
+$427K
4
NVDA icon
NVIDIA
NVDA
+$263K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$229K

Sector Composition

1 Technology 14.67%
2 Financials 9.58%
3 Healthcare 7.97%
4 Consumer Discretionary 6.88%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.33%
7,282
77
$1.23M 0.31%
3,362
78
$1.19M 0.3%
28,754
-201
79
$1.18M 0.3%
18,771
+419
80
$1.18M 0.3%
2,012
81
$1.17M 0.3%
7,043
82
$1.12M 0.29%
6,160
+265
83
$1.09M 0.28%
25,585
84
$1.05M 0.27%
18,190
+2,670
85
$1.04M 0.27%
10,178
86
$1.01M 0.26%
14,995
+5,205
87
$974K 0.25%
8,450
88
$956K 0.25%
6,451
-49
89
$910K 0.23%
16,814
90
$888K 0.23%
15,846
91
$791K 0.2%
4,135
92
$785K 0.2%
15,665
+4,280
93
$766K 0.2%
5,300
+555
94
$754K 0.19%
3,740
+350
95
$741K 0.19%
18,928
+4,175
96
$737K 0.19%
5,650
97
$727K 0.19%
12,005
98
$716K 0.18%
3,645
99
$661K 0.17%
3,014
100
$642K 0.16%
2,064
2 3
4
5 6