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
176
$72K 0.02%
4,403
177
$71K 0.02%
446
178
$69K 0.02%
195
179
$63K 0.02%
1,305
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180
$61K 0.02%
175
181
$56K 0.01%
500
182
$55K 0.01%
302
183
$53K 0.01%
630
184
$53K 0.01%
346
185
$52K 0.01%
260
186
$51K 0.01%
625
187
$51K 0.01%
1,922
188
$51K 0.01%
276
189
$49K 0.01%
275
190
$47K 0.01%
216
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191
$47K 0.01%
305
192
$45K 0.01%
495
193
$44K 0.01%
829
194
$43K 0.01%
467
195
$43K 0.01%
531
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196
$40K 0.01%
700
197
$40K 0.01%
400
198
$39K 0.01%
810
199
$39K 0.01%
750
200
$39K 0.01%
335
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