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
151
$126K 0.03%
1,206
+4
152
$123K 0.03%
7,900
153
$119K 0.03%
1,833
+1,553
154
$116K 0.03%
800
155
$112K 0.03%
1,365
-300
156
$108K 0.03%
378
157
$102K 0.03%
1,809
158
$99K 0.03%
848
159
$98K 0.03%
1,332
-424
160
$97K 0.02%
6,560
161
$95K 0.02%
1,350
162
$92K 0.02%
13,990
163
$85K 0.02%
+2,813
164
$84K 0.02%
1,322
+959
165
$83K 0.02%
346
-875
166
$82K 0.02%
800
167
$82K 0.02%
478
+200
168
$82K 0.02%
3,600
169
$79K 0.02%
1,487
170
$79K 0.02%
1,950
171
$76K 0.02%
1,380
-100
172
$76K 0.02%
6,075
173
$75K 0.02%
878
174
$75K 0.02%
500
175
$73K 0.02%
600
5 6
7
8 9