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
1
$36.4M 9.34%
440,678
+32,198
2
$16.2M 4.16%
70,760
-1,000
3
$12.5M 3.2%
72,660
+320
4
$10.8M 2.77%
209,784
+7
5
$10.4M 2.65%
35,517
-489
6
$10M 2.57%
82,020
+340
7
$9.57M 2.45%
69,901
+338
8
$9.17M 2.35%
33,845
+405
9
$9.11M 2.33%
166,145
+32,595
10
$8.98M 2.3%
134,032
+3,515
11
$8.43M 2.16%
54,212
+10
12
$8.21M 2.11%
36,450
-255
13
$8.01M 2.05%
23,033
+186
14
$6.44M 1.65%
321,800
-13,160
15
$5.82M 1.49%
24,873
+7
16
$5.54M 1.42%
100,205
+34,685
17
$5.49M 1.41%
92,000
18
$5.47M 1.4%
69,320
-1,669
19
$5.32M 1.36%
71,015
+4,462
20
$4.95M 1.27%
20,253
-20
21
$4.88M 1.25%
43,617
+375
22
$4.64M 1.19%
36,840
+1,427
23
$4.63M 1.19%
10,776
+75
24
$4.63M 1.19%
51,170
-1,430
25
$4.56M 1.17%
11,390
+126
1
2 3 4 5