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
$215M
AUM Growth
+$551K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.59M
3
+$1.45M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.1M
5
NVDA icon
NVIDIA
NVDA
+$671K

Top Sells

1
+$3.12M
2
+$1.98M
3
+$1.65M
4
GIS icon
General Mills
GIS
+$996K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$857K

Sector Composition

1 Financials 14.54%
2 Technology 9.74%
3 Healthcare 8.57%
4 Consumer Discretionary 7.87%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.15%
4,894
-2,708
102
$316K 0.15%
7,337
103
$314K 0.15%
5,150
104
$313K 0.15%
3,845
-490
105
$310K 0.14%
5,880
106
$305K 0.14%
1,636
107
$305K 0.14%
2,200
108
$304K 0.14%
7,000
109
$297K 0.14%
11,180
+1,130
110
$296K 0.14%
4,730
+4
111
$295K 0.14%
5,248
+7
112
$283K 0.13%
3,835
113
$272K 0.13%
4,113
-378
114
$270K 0.13%
2,603
115
$268K 0.12%
3,846
116
$261K 0.12%
23,608
117
$255K 0.12%
5,717
118
$254K 0.12%
11,258
119
$244K 0.11%
2,172
+9
120
$242K 0.11%
3,500
121
$240K 0.11%
2,640
122
$239K 0.11%
9,839
+439
123
$236K 0.11%
7,335
124
$235K 0.11%
1,259
125
$220K 0.1%
2,985
-355
3 4
5
6 7