BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-1.75%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$328M
AUM Growth
+$328M
(-1.6%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
262
New
5
Increased
49
Reduced
48
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.83M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.37M |
| 4 |
ASML
ASML
|
$824K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$340K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.04M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.5M |
| 3 |
Bunge Global
BG
|
$776K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$649K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Viasat
VSAT
$4.34B
| $1.85K | ﹤0.01% |
100
| – | – |
|
252
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.76K | ﹤0.01% |
60
| – | – |
|
253
Netflix
NFLX
$513B
| $1.13K | ﹤0.01% |
3
| – | – |
|
254
TMC The Metals Company
TMC
$2.18B
| $991 | ﹤0.01% |
1,000
| – | – |
|
255
Celularity
CELU
$94.4M
| $222 | ﹤0.01% |
1,000
| – | – |
|
256
Amplify Alternative Harvest ETF
MJ
$208M
| $84 | ﹤0.01% |
23
| – | – |
|
|
257
Bunge Global
BG
$16.8B
| – | – |
-8,225
| Closed | -$776K |
|
258
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| – | – |
-10,340
| Closed | -$259K |
|
259
Huntington Bancshares
HBAN
$26B
| – | – |
-12,664
| Closed | -$137K |
|
260
Amplify BlueStar Israel Technology ETF
ITEQ
$97.4M
| – | – |
-1,350
| Closed | -$62.4K |
|
|
BRDS
261
DELISTED
Bird Global, Inc.
BRDS
| – | – |
-3,476
| Closed | -$7.02K |
|
|
AJRD
262
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-3,810
| Closed | -$209K |
|