BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+4.99%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$363M
AUM Growth
+$363M
(+5.4%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
274
New
8
Increased
71
Reduced
35
Closed
8
Top Buys
| 1 |
American Well
AMWL
|
$3.37M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.49M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.66M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.09M |
| 5 |
Brookfield
BN
|
$1.03M |
Top Sells
| 1 |
Shift4
FOUR
|
$13M |
| 2 |
Peloton Interactive
PTON
|
$730K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$545K |
| 4 |
PayPal
PYPL
|
$390K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$321K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Communication Services | 5.79% |
