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
176
$47K 0.01%
625
177
$45.4K 0.01%
650
+115
178
$43.5K 0.01%
2,600
179
$42.9K 0.01%
455
180
$41.1K 0.01%
210
181
$41K 0.01%
1,080
182
$38.6K 0.01%
700
183
$37.6K 0.01%
105
+6
184
$37.5K 0.01%
5,600
185
$36.4K 0.01%
600
186
$36K 0.01%
275
187
$35.9K 0.01%
350
188
$34.4K 0.01%
1,665
189
$34.1K 0.01%
1,605
190
$34K 0.01%
97
191
$33K 0.01%
475
192
$32.4K 0.01%
324
193
$31.7K 0.01%
1,575
194
$31.4K 0.01%
123
+18
195
$31K 0.01%
700
196
$30.4K 0.01%
535
197
$29.5K 0.01%
2,100
198
$29.2K 0.01%
695
199
$29.2K 0.01%
75
200
$28.1K 0.01%
350
6 7
8
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