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
151
$97.3K 0.03%
596
152
$97K 0.03%
6,455
153
$92.8K 0.03%
446
154
$90.1K 0.03%
837
155
$84.7K 0.03%
1,265
156
$83.7K 0.03%
478
157
$82.8K 0.03%
1,800
158
$80.9K 0.02%
7,000
159
$79.6K 0.02%
850
-16,065
160
$77.1K 0.02%
443
+167
161
$72.2K 0.02%
265
162
$69.9K 0.02%
175
163
$69K 0.02%
600
164
$68.2K 0.02%
1,322
165
$67.5K 0.02%
800
166
$60.5K 0.02%
222
+1
167
$60.1K 0.02%
1,345
+1,202
168
$57.3K 0.02%
2,395
169
$54.8K 0.02%
1,019
170
$52.3K 0.02%
699
+502
171
$52.2K 0.02%
1,929
172
$49.5K 0.02%
150
173
$49.1K 0.02%
810
174
$48.7K 0.01%
282
175
$47.6K 0.01%
467
5 6
7
8 9