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
$115M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.25M
3
+$907K
4
SLB icon
SLB Ltd
SLB
+$546K
5
DUK icon
Duke Energy
DUK
+$300K

Top Sells

1
+$5.42M
2
+$5.2M
3
+$2.6M
4
TFC icon
Truist Financial
TFC
+$2.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.51M

Sector Composition

1 Financials 11.04%
2 Healthcare 10.87%
3 Technology 9.01%
4 Consumer Discretionary 7.11%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.71M 4.95%
159,178
-144,839
2
$4.01M 3.48%
35,980
+1,430
3
$3.81M 3.3%
110,207
-49,925
4
$3.48M 3.01%
55,451
-1,400
5
$3.21M 2.79%
33,783
-6,782
6
$3.13M 2.71%
64,657
+160
7
$3.11M 2.69%
38,824
-6,493
8
$3.01M 2.61%
36,038
+1,110
9
$2.9M 2.51%
69,675
+47,460
10
$2.86M 2.48%
47,840
+2,984
11
$2.82M 2.45%
18,520
+633
12
$2.81M 2.43%
102,960
-5,280
13
$2.79M 2.42%
73,220
-3,120
14
$2.69M 2.33%
36,512
+7,403
15
$2.68M 2.32%
2,079
+67
16
$2.43M 2.11%
18,882
-185
17
$2.42M 2.1%
23,324
-556
18
$2.38M 2.06%
61,544
-276
19
$2.33M 2.02%
62,420
-3,220
20
$2.27M 1.96%
74,007
+6,050
21
$2.21M 1.92%
37,385
+330
22
$2.21M 1.92%
34,939
+34
23
$2.17M 1.88%
84,863
+3,610
24
$2.13M 1.85%
18,107
-2,009
25
$1.97M 1.71%
25,717
+1,575
1
2 3 4 5