BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
1-Year Est. Return
24.99%
This Fund
S&P 500
1 Year Est. Return
+24.99%
AUM
$370M
AUM Growth
-$38.6M
(-9.5%)
Holding
260
Top Buys
| 1 | +$845K | |
| 2 | +$401K | |
| 3 | +$289K | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$223K |
| 5 |
Adobe
ADBE
|
+$167K |
Top Sells
| 1 | +$7.8M | |
| 2 | +$5.13M | |
| 3 | +$3.31M | |
| 4 |
Apple
AAPL
|
+$2.59M |
| 5 |
Microsoft
MSFT
|
+$2.25M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
TMC The Metals Company
TMC
$2.37B
| $1.12K | ﹤0.01% |
1,000
|
|
||
252
Peloton Interactive
PTON
$1.63B
| $983 | ﹤0.01% |
113
|
|
||
253
Albemarle
ALB
$19.1B
| $861 | ﹤0.01% |
10
|
|
||
254
Viasat
VSAT
$5.95B
| $851 | ﹤0.01% |
100
|
|
||
255
Fidelity Enhanced International ETF
FENI
$7.77B
| $479 | ﹤0.01% |
17
|
|
||
256
Celularity
CELU
$34.9M
| $208 | ﹤0.01% |
100
|
|
||
257
Anavex Life Sciences
AVXL
$431M
| – | – |
-950
|
|
||
258
Dell
DELL
$97.1B
| – | – |
-8
|
|
||
259
iShares US Basic Materials ETF
IYM
$1.38B
| – | – |
-4,835
|
|
||
|
BSCO
260
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-1,665
|
|