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
126
$258K 0.07%
2,550
127
$238K 0.06%
4,585
-58
128
$235K 0.06%
736
+50
129
$234K 0.06%
3,846
130
$230K 0.06%
7,155
131
$215K 0.06%
4,075
132
$203K 0.05%
2,368
+17
133
$194K 0.05%
4,750
134
$186K 0.05%
1,871
-20
135
$186K 0.05%
1,325
136
$185K 0.05%
211
137
$184K 0.05%
3,810
138
$181K 0.05%
12,664
139
$167K 0.04%
1,447
+140
140
$165K 0.04%
7,572
141
$160K 0.04%
2,070
+657
142
$155K 0.04%
10,399
143
$151K 0.04%
611
+1
144
$150K 0.04%
1,200
145
$149K 0.04%
395
146
$142K 0.04%
1,315
147
$142K 0.04%
1,592
148
$139K 0.04%
1,444
+403
149
$135K 0.03%
7,450
150
$130K 0.03%
584
4 5
6
7 8