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
$328M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.7M
3
+$2.37M
4
ASML icon
ASML
ASML
+$824K
5
SPLK
Splunk Inc
SPLK
+$340K

Top Sells

1
+$2.04M
2
+$1.5M
3
+$776K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$649K
5
NVDA icon
NVIDIA
NVDA
+$523K

Sector Composition

1 Technology 18.72%
2 Healthcare 8.82%
3 Financials 6.8%
4 Consumer Discretionary 5.48%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$415K 0.13%
9,750
102
$415K 0.13%
1,540
103
$398K 0.12%
5,087
-627
104
$396K 0.12%
1,720
105
$389K 0.12%
3,246
106
$381K 0.12%
11,493
-3,875
107
$371K 0.11%
4,205
108
$368K 0.11%
4,869
-104
109
$355K 0.11%
8,685
-493
110
$349K 0.11%
1,820
-58
111
$344K 0.1%
10,330
112
$321K 0.1%
104
-15
113
$320K 0.1%
3,300
+53
114
$316K 0.1%
9,739
+1,525
115
$315K 0.1%
1,919
-100
116
$307K 0.09%
5,296
+41
117
$296K 0.09%
2,466
+246
118
$282K 0.09%
2,600
119
$267K 0.08%
1,712
+9
120
$245K 0.07%
7,310
+600
121
$236K 0.07%
4,070
122
$234K 0.07%
10,000
123
$229K 0.07%
1,465
+2
124
$223K 0.07%
2,550
125
$219K 0.07%
4,075
3 4
5
6 7