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
$161M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.54M
3
+$3.2M
4
TFC icon
Truist Financial
TFC
+$2.58M
5
DIS icon
Walt Disney
DIS
+$2.46M

Top Sells

1
+$1.41M
2
+$562K
3
+$491K
4
TXN icon
Texas Instruments
TXN
+$482K
5
NVS icon
Novartis
NVS
+$244K

Sector Composition

1 Healthcare 11.16%
2 Financials 10.39%
3 Communication Services 7.62%
4 Industrials 6.79%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.84M 4.26%
+122,590
2
$5.62M 3.5%
158,999
-179
3
$5.54M 3.45%
+48,208
4
$4.18M 2.6%
36,180
+200
5
$3.94M 2.45%
48,776
+9,952
6
$3.88M 2.42%
110,234
+27
7
$3.76M 2.34%
40,123
+4,085
8
$3.23M 2.01%
56,376
+925
9
$3.2M 1.99%
+26,391
10
$3.19M 1.98%
32,027
-1,756
11
$3.06M 1.9%
64,674
+17
12
$3.04M 1.89%
38,433
+1,921
13
$2.92M 1.81%
69,696
+21
14
$2.86M 1.78%
81,320
+8,100
15
$2.83M 1.76%
18,748
+228
16
$2.83M 1.76%
77,151
+3,144
17
$2.77M 1.72%
48,520
+680
18
$2.76M 1.71%
30,837
+18,503
19
$2.7M 1.68%
19,102
+220
20
$2.69M 1.67%
2,152
+73
21
$2.64M 1.64%
42,490
+5,105
22
$2.6M 1.62%
108,940
+5,980
23
$2.58M 1.6%
+72,461
24
$2.49M 1.55%
34,939
25
$2.46M 1.53%
+25,195
1
2 3 4 5