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
$328M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.7M
3
+$2.37M
4
ASML icon
ASML
ASML
+$824K
5
SPLK
Splunk Inc
SPLK
+$340K

Top Sells

1
+$2.04M
2
+$1.5M
3
+$776K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$649K
5
NVDA icon
NVIDIA
NVDA
+$523K

Sector Composition

1 Technology 18.72%
2 Healthcare 8.82%
3 Financials 6.8%
4 Consumer Discretionary 5.48%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$962K 0.29%
17,189
+1,167
77
$947K 0.29%
5,186
-500
78
$931K 0.28%
15,929
-1,152
79
$918K 0.28%
5,444
+154
80
$913K 0.28%
18,974
81
$902K 0.27%
10,881
82
$857K 0.26%
9,034
-189
83
$832K 0.25%
2,770
-30
84
$827K 0.25%
11,330
85
$824K 0.25%
+1,399
86
$763K 0.23%
5,116
87
$714K 0.22%
13,675
88
$704K 0.21%
13,000
89
$683K 0.21%
21,838
+30
90
$666K 0.2%
3,415
-95
91
$614K 0.19%
12,625
-41,900
92
$611K 0.19%
4,835
93
$585K 0.18%
4,616
-50
94
$576K 0.18%
8,500
95
$557K 0.17%
3,014
96
$507K 0.15%
6,258
-150
97
$473K 0.14%
5,533
98
$439K 0.13%
9,940
99
$430K 0.13%
1,719
-357
100
$428K 0.13%
4,675
2 3
4
5 6