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
1
$8.39M 3.91%
51,205
-681
2
$8.3M 3.87%
193,487
-478
3
$8.03M 3.74%
102,786
-39,969
4
$6.82M 3.18%
131,588
+35,540
5
$6.37M 2.97%
74,960
-3,600
6
$6.11M 2.84%
39,233
-32
7
$5.86M 2.73%
87,423
-1,143
8
$5.6M 2.61%
53,783
-295
9
$4.8M 2.24%
24,720
-102
10
$4.62M 2.15%
109,397
+804
11
$4.52M 2.11%
54,295
-325
12
$4.31M 2.01%
76,280
-700
13
$4.05M 1.89%
14,823
+1,002
14
$3.93M 1.83%
84,988
-1,456
15
$3.86M 1.8%
1,903
-12
16
$3.82M 1.78%
28,813
-689
17
$3.59M 1.67%
71,125
-2,165
18
$3.14M 1.46%
33,756
-350
19
$3.13M 1.46%
16,956
-82
20
$3.07M 1.43%
22,514
-302
21
$2.98M 1.39%
35,961
-173
22
$2.93M 1.37%
24,166
-37
23
$2.62M 1.22%
49,935
-175
24
$2.61M 1.22%
53,402
-250
25
$2.56M 1.19%
32,552
-56
1
2 3 4 5