BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+2.37%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$370M
AUM Growth
+$370M
(-9.5%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
260
New
2
Increased
29
Reduced
68
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.93M |
| 2 |
Lam Research
LRCX
|
$1.74M |
| 3 |
Sony
SONY
|
$1.02M |
| 4 |
Snowflake
SNOW
|
$926K |
| 5 |
Iovance Biotherapeutics
IOVA
|
$320K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.76M |
| 2 |
NVIDIA
NVDA
|
$5M |
| 3 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$3.54M |
| 4 |
Apple
AAPL
|
$2.75M |
| 5 |
Microsoft
MSFT
|
$2.23M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 7.66% |
| 3 | Healthcare | 7.54% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TMC The Metals Company
TMC
$2.18B
| $1.12K | ﹤0.01% |
1,000
| – | – |
|
252
Peloton Interactive
PTON
$3.1B
| $983 | ﹤0.01% |
113
| – | – |
|
253
Albemarle
ALB
$9.99B
| $861 | ﹤0.01% |
10
| – | – |
|
254
Viasat
VSAT
$4.34B
| $851 | ﹤0.01% |
100
| – | – |
|
255
Fidelity Enhanced International ETF
FENI
$3.88B
| $479 | ﹤0.01% |
17
| – | – |
|
256
Celularity
CELU
$94.4M
| $208 | ﹤0.01% |
100
| – | – |
|
257
Anavex Life Sciences
AVXL
$828M
| – | – |
-950
| Closed | -$5.4K |
|
258
Dell
DELL
$82.6B
| – | – |
-8
| Closed | -$958 |
|
259
iShares US Basic Materials ETF
IYM
$567M
| – | – |
-4,835
| Closed | -$726K |
|
|
BSCO
260
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-1,665
| Closed | -$35.2K |
|