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
201
$27.7K 0.01%
460
+310
202
$26.5K 0.01%
220
+110
203
$26.4K 0.01%
1,922
204
$25.3K 0.01%
228
205
$25.1K 0.01%
250
206
$23.9K 0.01%
295
207
$23.3K 0.01%
375
208
$22.6K 0.01%
200
209
$21.7K 0.01%
225
210
$21.1K 0.01%
487
211
$20.8K 0.01%
+100
212
$20.7K 0.01%
234
213
$20.6K 0.01%
225
214
$20.5K 0.01%
167
215
$20.1K 0.01%
300
216
$18.5K 0.01%
200
217
$17.2K 0.01%
175
218
$16.9K 0.01%
190
219
$16.1K ﹤0.01%
108
220
$15.9K ﹤0.01%
100
221
$14.4K ﹤0.01%
305
222
$13.7K ﹤0.01%
50
223
$13.3K ﹤0.01%
215
224
$13.1K ﹤0.01%
260
225
$13K ﹤0.01%
242