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
Utilities Select Sector SPDR Fund
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
126
$208K 0.05%
2,933
127
$202K 0.05%
4,854
-545
128
$198K 0.05%
4,075
129
$197K 0.05%
3,405
130
$185K 0.05%
4,750
131
$185K 0.05%
395
132
$164K 0.04%
615
133
$162K 0.04%
2,150
134
$159K 0.04%
596
+11
135
$159K 0.04%
1,073
136
$158K 0.04%
1,800
137
$156K 0.04%
1,313
+6
138
$151K 0.04%
1,199
139
$149K 0.04%
4,455
140
$148K 0.04%
1,834
+1
141
$141K 0.04%
1,950
142
$140K 0.04%
1,010
143
$138K 0.03%
500
144
$130K 0.03%
10,399
145
$130K 0.03%
1,200
146
$125K 0.03%
1,592
147
$123K 0.03%
6,455
148
$121K 0.03%
596
149
$116K 0.03%
1,200
150
$114K 0.03%
446
4 5
6
7 8