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
176
$88K 0.04%
1,868
177
$87K 0.04%
717
178
$87K 0.04%
+3,000
179
$86K 0.04%
+4,172
180
$79K 0.04%
1,320
181
$79K 0.04%
1,164
+25
182
$78K 0.04%
2,557
-180
183
$75K 0.03%
1,044
184
$74K 0.03%
2,000
185
$74K 0.03%
3,130
-1,030
186
$74K 0.03%
872
187
$73K 0.03%
1,550
-380
188
$71K 0.03%
671
-300
189
$71K 0.03%
569
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190
$71K 0.03%
1,582
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191
$70K 0.03%
3,850
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192
$69K 0.03%
900
193
$68K 0.03%
395
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194
$64K 0.03%
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195
$64K 0.03%
2,300
196
$58K 0.03%
3,600
197
$58K 0.03%
789
198
$56K 0.03%
400
199
$56K 0.03%
1,056
200
$56K 0.03%
374
+1
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