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
151
$111K 0.03%
2,274
+925
152
$109K 0.03%
478
153
$101K 0.03%
837
154
$99.3K 0.02%
265
155
$93.6K 0.02%
1,265
156
$91.3K 0.02%
116
-90
157
$89.6K 0.02%
3,573
-346
158
$76.8K 0.02%
443
159
$76.3K 0.02%
600
160
$74.3K 0.02%
223
161
$70.1K 0.02%
1,322
162
$70K 0.02%
146
+64
163
$67.8K 0.02%
352
-20
164
$67.5K 0.02%
175
165
$67.1K 0.02%
800
166
$65K 0.02%
10,000
167
$63.6K 0.02%
2,395
168
$60.1K 0.02%
810
169
$52.4K 0.01%
210
170
$50.2K 0.01%
+949
171
$50K 0.01%
4,000
172
$49.7K 0.01%
467
173
$48.5K 0.01%
455
174
$48.4K 0.01%
1,019
175
$48.3K 0.01%
705
+3
5 6
7
8 9