BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+4.52%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$408M
AUM Growth
+$408M
(+2.4%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
261
New
6
Increased
25
Reduced
62
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.17M |
| 2 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$767K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$348K |
| 4 |
Lam Research
LRCX
|
$333K |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$305K |
Top Sells
| 1 |
American Well
AMWL
|
$1.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$658K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$632K |
| 4 |
NVIDIA
NVDA
|
$631K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$590K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Healthcare | 8.41% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Viasat
VSAT
$4.16B
| $1.19K | ﹤0.01% |
100
| – | – |
|
252
TMC The Metals Company
TMC
$2.21B
| $1.06K | ﹤0.01% |
1,000
| – | – |
|
253
Cognition Therapeutics
CGTX
$179M
| $1.05K | ﹤0.01% |
2,250
| – | – |
|
254
Dell
DELL
$81.8B
| $958 | ﹤0.01% |
8
-2
| -20% | -$240 |
|
255
Albemarle
ALB
$9.36B
| $947 | ﹤0.01% |
10
| – | – |
|
256
Peloton Interactive
PTON
$3.01B
| $529 | ﹤0.01% |
113
| – | – |
|
257
Fidelity Enhanced International ETF
FENI
$3.85B
| $527 | ﹤0.01% |
17
| – | – |
|
258
Celularity
CELU
$61.1M
| $297 | ﹤0.01% |
100
| – | – |
|
259
Brookfield Asset Management
BAM
$95.4B
| – | – |
-10,330
| Closed | -$393K |
|
260
Southwest Airlines
LUV
$16.9B
| – | – |
-1,100
| Closed | -$31.5K |
|
|
SLCA
261
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-2,100
| Closed | -$32.4K |
|