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
201
$55K 0.03%
2,730
+100
202
$54K 0.03%
397
+1
203
$52K 0.02%
665
204
$51K 0.02%
2,647
205
$50K 0.02%
3,620
206
$49K 0.02%
3,655
+535
207
$48K 0.02%
398
208
$48K 0.02%
1,290
+120
209
$47K 0.02%
750
210
$47K 0.02%
6,075
211
$46K 0.02%
2,492
212
$45K 0.02%
1,200
213
$45K 0.02%
426
-100
214
$44K 0.02%
2,570
-600
215
$44K 0.02%
1,265
216
$44K 0.02%
1,192
-400
217
$44K 0.02%
4,146
218
$43K 0.02%
400
219
$42K 0.02%
1,500
220
$42K 0.02%
500
221
$42K 0.02%
2,430
+890
222
$41K 0.02%
825
223
$40K 0.02%
878
224
$40K 0.02%
1,169
225
$40K 0.02%
920
7 8
9
10 11