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
$399M
AUM Growth
+$399M
(+1.2%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
264
New
2
Increased
39
Reduced
53
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.6M |
| 2 |
Mercado Libre
MELI
|
$1.32M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$477K |
| 4 |
Uber
UBER
|
$183K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$108K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$3.45M |
| 2 |
RB Global
RBA
|
$1.12M |
| 3 |
CF Industries
CF
|
$991K |
| 4 |
PayPal
PYPL
|
$668K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$463K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 6.79% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Viasat
VSAT
$4.16B
| $1.27K | ﹤0.01% |
100
| – | – |
|
252
Albemarle
ALB
$9.36B
| $955 | ﹤0.01% |
10
| – | – |
|
253
Fidelity Enhanced International ETF
FENI
$3.85B
| $490 | ﹤0.01% |
17
| – | – |
|
254
Peloton Interactive
PTON
$3.01B
| $382 | ﹤0.01% |
113
| – | – |
|
255
Celularity
CELU
$61.1M
| $313 | ﹤0.01% |
100
| – | – |
|
256
Ameriprise Financial
AMP
$48.3B
| – | – |
-150
| Closed | -$65.8K |
|
|
257
CF Industries
CF
$14.2B
| – | – |
-11,908
| Closed | -$991K |
|
258
Comcast
CMCSA
$126B
| – | – |
-700
| Closed | -$30.3K |
|
259
GE HealthCare
GEHC
$32.7B
| – | – |
-62
| Closed | -$5.64K |
|
260
Amplify Alternative Harvest ETF
MJ
$190M
| – | – |
-23
| Closed | -$96 |
|
|
261
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-4,300
| Closed | -$463K |
|
262
QuantumScape
QS
$4.38B
| – | – |
-5,600
| Closed | -$35.2K |
|
|
263
RB Global
RBA
$21.5B
| – | – |
-14,705
| Closed | -$1.12M |
|
|
264
ProShares Ultra S&P500
SSO
$7.06B
| – | – |
-44,500
| Closed | -$3.45M |
|