BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+11.21%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$394M
AUM Growth
+$394M
(+9.1%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
263
New
4
Increased
49
Reduced
55
Closed
1
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$3.8M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.41M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$873K |
| 4 |
Incyte
INCY
|
$293K |
| 5 |
Adobe
ADBE
|
$178K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.58M |
| 2 |
Darling Ingredients
DAR
|
$955K |
| 3 |
Prudential Financial
PRU
|
$675K |
| 4 |
FedEx
FDX
|
$474K |
| 5 |
Microsoft
MSFT
|
$382K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 7.36% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kellanova
K
$27.6B
| $2.58K | ﹤0.01% |
+45
| New | +$2.58K |
|
252
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.45K | ﹤0.01% |
45
-8
| -15% | -$435 |
|
253
Netflix
NFLX
$513B
| $1.82K | ﹤0.01% |
3
| – | – |
|
254
Viasat
VSAT
$4.34B
| $1.81K | ﹤0.01% |
100
| – | – |
|
255
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.79K | ﹤0.01% |
60
| – | – |
|
256
TMC The Metals Company
TMC
$2.18B
| $1.43K | ﹤0.01% |
1,000
| – | – |
|
257
Albemarle
ALB
$9.99B
| $1.32K | ﹤0.01% |
10
| – | – |
|
258
Dell
DELL
$82.6B
| $1.14K | ﹤0.01% |
+10
| New | +$1.14K |
|
259
Celularity
CELU
$94.4M
| $523 | ﹤0.01% |
100
-900
| -90% | -$4.71K |
|
260
Fidelity Enhanced International ETF
FENI
$3.88B
| $489 | ﹤0.01% |
17
| – | – |
|
261
Peloton Interactive
PTON
$3.1B
| $484 | ﹤0.01% |
113
| – | – |
|
262
Amplify Alternative Harvest ETF
MJ
$208M
| $96 | ﹤0.01% |
23
| – | – |
|
|
263
Darling Ingredients
DAR
$5.37B
| – | – |
-19,160
| Closed | -$955K |
|