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
126
$218K 0.07%
2,070
127
$206K 0.06%
2,150
128
$201K 0.06%
666
129
$185K 0.06%
1,767
130
$167K 0.05%
2,915
131
$164K 0.05%
1,075
132
$162K 0.05%
395
133
$159K 0.05%
3,405
134
$156K 0.05%
1,199
135
$145K 0.04%
4,750
136
$137K 0.04%
4,455
137
$137K 0.04%
1,831
+2
138
$136K 0.04%
211
139
$134K 0.04%
1,297
+4
140
$129K 0.04%
10,399
141
$128K 0.04%
1,592
142
$126K 0.04%
1,950
143
$124K 0.04%
584
144
$122K 0.04%
1,010
145
$121K 0.04%
514
146
$119K 0.04%
1,074
147
$115K 0.03%
1,200
148
$114K 0.03%
500
149
$113K 0.03%
1,200
150
$97.6K 0.03%
3,920
4 5
6
7 8