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
$161M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.54M
3
+$3.2M
4
TFC icon
Truist Financial
TFC
+$2.58M
5
DIS icon
Walt Disney
DIS
+$2.46M

Top Sells

1
+$1.41M
2
+$562K
3
+$491K
4
TXN icon
Texas Instruments
TXN
+$482K
5
NVS icon
Novartis
NVS
+$244K

Sector Composition

1 Healthcare 11.16%
2 Financials 10.39%
3 Communication Services 7.62%
4 Industrials 6.79%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.13%
+2,940
102
$208K 0.13%
4,000
103
$207K 0.13%
+1,484
104
$206K 0.13%
+2,566
105
$203K 0.13%
+5,350
106
$202K 0.13%
+1,875
107
$201K 0.13%
14,600
108
$201K 0.13%
+3,101
109
$174K 0.11%
12,500
110
$135K 0.08%
+1,200
111
$110K 0.07%
+1,000
112
$98K 0.06%
11,000
113
$70K 0.04%
+1,150
114
$50K 0.03%
+900
115
$38K 0.02%
+925
116
$23K 0.01%
+500
117
$14K 0.01%
+200
118
$14K 0.01%
+108
119
$14K 0.01%
+74
120
$4K ﹤0.01%
+140
121
$3K ﹤0.01%
+92
122
$3K ﹤0.01%
+60
123
– –
-5,746
124
– –
-6,658
125
– –
-3,758
2 3 4
5
6