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
$399M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$477K
3
+$183K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$108K
5
MSFT icon
Microsoft
MSFT
+$104K

Top Sells

1
+$3.45M
2
+$1.12M
3
+$991K
4
PYPL icon
PayPal
PYPL
+$668K
5
NVDA icon
NVIDIA
NVDA
+$612K

Sector Composition

1 Technology 22.64%
2 Healthcare 8.5%
3 Financials 6.79%
4 Consumer Discretionary 5.79%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.26%
20,885
+700
77
$1.04M 0.26%
5,126
78
$1.04M 0.26%
11,176
79
$1.04M 0.26%
6,282
+3
80
$1.03M 0.26%
60,450
81
$919K 0.23%
9,910
-250
82
$907K 0.23%
32,757
83
$877K 0.22%
5,116
84
$854K 0.21%
5,459
+5
85
$850K 0.21%
13,000
86
$834K 0.21%
6,541
+120
87
$793K 0.2%
3,371
-42
88
$677K 0.17%
4,835
89
$663K 0.17%
8,500
90
$653K 0.16%
8,294
-103
91
$622K 0.16%
6,269
92
$612K 0.15%
2,864
-150
93
$525K 0.13%
10,479
-1,200
94
$517K 0.13%
8,702
+5
95
$495K 0.12%
5,533
96
$491K 0.12%
9,940
97
$481K 0.12%
1,540
98
$464K 0.12%
4,475
99
$462K 0.12%
9,750
100
$454K 0.11%
5,426
+349
2 3
4
5 6