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
201
$38K 0.01%
800
202
$37K 0.01%
1,665
203
$37K 0.01%
150
204
$35K 0.01%
1,575
205
$35K 0.01%
1,680
206
$35K 0.01%
1,605
207
$33K 0.01%
303
208
$32K 0.01%
167
209
$30K 0.01%
475
210
$29K 0.01%
210
+11
211
$29K 0.01%
105
212
$28K 0.01%
750
213
$28K 0.01%
+160
214
$28K 0.01%
400
215
$27K 0.01%
97
216
$27K 0.01%
190
217
$26K 0.01%
275
218
$26K 0.01%
225
219
$26K 0.01%
200
220
$26K 0.01%
300
221
$26K 0.01%
175
222
$25K 0.01%
295
223
$24K 0.01%
160
224
$24K 0.01%
405
225
$23K 0.01%
75
7 8
9
10 11