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
126
$220K 0.1%
4,984
127
$218K 0.1%
2,026
128
$214K 0.1%
5,485
+800
129
$210K 0.1%
2,052
130
$205K 0.1%
15,300
131
$204K 0.1%
1,100
132
$201K 0.09%
2,831
+2
133
$200K 0.09%
2,038
-805
134
$200K 0.09%
2,516
+1
135
$195K 0.09%
3,750
-900
136
$194K 0.09%
1,460
137
$192K 0.09%
2,550
138
$191K 0.09%
9,000
139
$188K 0.09%
4,500
140
$188K 0.09%
1,825
141
$187K 0.09%
3,025
+3,000
142
$187K 0.09%
6,680
143
$184K 0.09%
738
+2
144
$177K 0.08%
+2,100
145
$172K 0.08%
1,255
146
$170K 0.08%
2,375
147
$166K 0.08%
2,135
148
$163K 0.08%
850
149
$158K 0.07%
2,000
150
$157K 0.07%
1,885
+17
4 5
6
7 8