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
$399M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$477K
3
+$183K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$108K
5
MSFT icon
Microsoft
MSFT
+$104K

Top Sells

1
+$3.45M
2
+$1.12M
3
+$991K
4
PYPL icon
PayPal
PYPL
+$668K
5
NVDA icon
NVIDIA
NVDA
+$612K

Sector Composition

1 Technology 22.64%
2 Healthcare 8.5%
3 Financials 6.79%
4 Consumer Discretionary 5.79%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.11%
4,205
102
$408K 0.1%
1,720
103
$404K 0.1%
102
104
$402K 0.1%
9,739
105
$398K 0.1%
6,860
-11,516
106
$393K 0.1%
10,330
107
$389K 0.1%
3,803
-1,224
108
$371K 0.09%
3,246
109
$354K 0.09%
2,510
+15
110
$337K 0.08%
1,705
111
$331K 0.08%
1,820
112
$317K 0.08%
3,050
-250
113
$309K 0.08%
11,028
114
$297K 0.07%
2,538
-1,177
115
$288K 0.07%
2,440
116
$272K 0.07%
4,070
117
$271K 0.07%
2,550
118
$271K 0.07%
1,960
-110
119
$260K 0.07%
7,310
120
$257K 0.06%
1,707
121
$238K 0.06%
1,741
+11
122
$233K 0.06%
1,471
+2
123
$229K 0.06%
1,075
124
$229K 0.06%
666
125
$209K 0.05%
925
-70
3 4
5
6 7