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
151
$155K 0.07%
3,875
152
$151K 0.07%
1,205
153
$150K 0.07%
3,400
-22,578
154
$150K 0.07%
3,368
-140
155
$144K 0.07%
1,400
-420
156
$142K 0.07%
4,137
157
$139K 0.06%
3,650
158
$132K 0.06%
2,300
159
$131K 0.06%
4,750
160
$124K 0.06%
+1,700
161
$123K 0.06%
2,845
162
$118K 0.06%
236
163
$113K 0.05%
685
-315
164
$112K 0.05%
3,342
165
$112K 0.05%
3,810
166
$111K 0.05%
375
167
$108K 0.05%
1,510
-40
168
$108K 0.05%
4,000
+2,000
169
$103K 0.05%
1,400
170
$103K 0.05%
1,592
171
$102K 0.05%
2,000
+1,275
172
$97K 0.05%
500
-25
173
$93K 0.04%
+2,000
174
$89K 0.04%
1,150
175
$89K 0.04%
865
-1,000
5 6
7
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