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
1
$22.8M 6.93%
302,849
+35,962
2
$19.3M 5.89%
388,000
-13,025
3
$11.2M 3.41%
65,308
+548
4
$10.8M 3.29%
248,320
-12,030
5
$10.4M 3.17%
79,441
-294
6
$10.2M 3.09%
206,475
7
$9.99M 3.04%
31,653
+88
8
$9.39M 2.86%
73,873
+164
9
$7.95M 2.42%
45,004
+46
10
$7.59M 2.31%
52,314
+210
11
$7.14M 2.18%
60,928
-180
12
$6.97M 2.12%
36,844
-55
13
$5.7M 1.73%
24,760
14
$5.57M 1.7%
9,867
+20
15
$4.85M 1.48%
9,616
+50
16
$4.81M 1.46%
74,728
+3,401
17
$4.79M 1.46%
11,154
+361
18
$4.72M 1.44%
32,384
+19,435
19
$4.7M 1.43%
68,226
20
$4.5M 1.37%
16,735
+159
21
$4.34M 1.32%
99,283
-2,534
22
$4.22M 1.28%
88,599
+1,749
23
$4.2M 1.28%
40,833
-81
24
$4.14M 1.26%
26,553
+92
25
$4.05M 1.23%
7,545
1
2 3 4 5