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
$115M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.25M
3
+$907K
4
SLB icon
SLB Ltd
SLB
+$546K
5
DUK icon
Duke Energy
DUK
+$300K

Top Sells

1
+$5.42M
2
+$5.2M
3
+$2.6M
4
TFC icon
Truist Financial
TFC
+$2.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.51M

Sector Composition

1 Financials 11.04%
2 Healthcare 10.87%
3 Technology 9.01%
4 Consumer Discretionary 7.11%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-12,415
102
– –
-500
103
– –
-9,656
104
– –
-3,865
105
– –
-2,437
106
– –
-7,350
107
– –
-2,675
108
– –
-3,137
109
– –
-24,774
110
– –
-12,796
111
– –
-23,988
112
– –
-9,513
113
– –
-1,484
114
– –
-23,300
115
– –
-9,710
116
– –
-2,975
117
– –
-3,930
118
– –
-48,151
119
– –
-60
120
– –
-140
121
– –
-6,828
122
– –
-24,423
123
– –
-20,355
124
– –
-2,551
125
– –
-30,723
2 3 4
5
6