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
$399M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$477K
3
+$183K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$108K
5
MSFT icon
Microsoft
MSFT
+$104K

Top Sells

1
+$3.45M
2
+$1.12M
3
+$991K
4
PYPL icon
PayPal
PYPL
+$668K
5
NVDA icon
NVIDIA
NVDA
+$612K

Sector Composition

1 Technology 22.64%
2 Healthcare 8.5%
3 Financials 6.79%
4 Consumer Discretionary 5.79%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 6.87%
221,795
-4,955
2
$23.8M 5.97%
307,871
+6,173
3
$20.9M 5.25%
408,475
-1,435
4
$14.4M 3.6%
78,872
-507
5
$14.2M 3.57%
73,583
-240
6
$13.7M 3.45%
30,742
+232
7
$13.2M 3.32%
62,890
-2,152
8
$10.3M 2.58%
50,771
-1,041
9
$9.93M 2.49%
200,600
-6,000
10
$9.84M 2.47%
58,064
-376
11
$8.68M 2.18%
42,783
-188
12
$8.62M 2.16%
39,537
-1,109
13
$8.18M 2.05%
9,627
-47
14
$6.83M 1.71%
7,545
15
$6.42M 1.61%
24,449
-337
16
$5.74M 1.44%
10,495
-467
17
$5.52M 1.38%
111,690
-16
18
$5.35M 1.34%
68,314
-184
19
$5.08M 1.27%
16,246
-90
20
$4.99M 1.25%
40,338
-447
21
$4.91M 1.23%
9,642
+36
22
$4.74M 1.19%
18,441
-160
23
$4.68M 1.17%
91,315
24
$4.67M 1.17%
64,289
-2,633
25
$4.59M 1.15%
85,762
-2,416
1
2 3 4 5