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
$390M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.92M
3
+$1.79M
4
RTN
Raytheon Company
RTN
+$629K
5
DAR icon
Darling Ingredients
DAR
+$351K

Top Sells

1
+$5M
2
+$555K
3
+$427K
4
NVDA icon
NVIDIA
NVDA
+$263K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$229K

Sector Composition

1 Technology 14.67%
2 Financials 9.58%
3 Healthcare 7.97%
4 Consumer Discretionary 6.88%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$635K 0.16%
6,235
+30
102
$582K 0.15%
7,670
103
$576K 0.15%
5,116
-102
104
$565K 0.14%
12,235
+1,075
105
$518K 0.13%
17,030
+1,625
106
$509K 0.13%
8,500
107
$502K 0.13%
4,797
+765
108
$471K 0.12%
1,500
109
$464K 0.12%
6,472
-225
110
$442K 0.11%
9,749
+2
111
$428K 0.11%
2,899
-80
112
$426K 0.11%
4,320
113
$413K 0.11%
1,821
114
$401K 0.1%
4,700
115
$401K 0.1%
1,926
+4
116
$385K 0.1%
1,720
117
$379K 0.1%
3,272
118
$346K 0.09%
2,585
119
$339K 0.09%
1,999
120
$332K 0.09%
2,150
121
$283K 0.07%
7,075
122
$274K 0.07%
2,600
123
$274K 0.07%
3,735
-65
124
$274K 0.07%
4,070
125
$260K 0.07%
1,074
3 4
5
6 7