BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
1-Year Est. Return
24.92%
1 Year Est. Return
+24.92%
AUM
$408M
AUM Growth
+$9.67M
(+2.4%)
Holding
261
Top Buys
| 1 | +$3.17M | |
| 2 | +$767K | |
| 3 | +$348K | |
| 4 |
Lam Research
LRCX
|
+$333K |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$305K |
Top Sells
| 1 | +$658K | |
| 2 | +$632K | |
| 3 | +$631K | |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$620K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Viasat
VSAT
$4.81B
| $1.19K | ﹤0.01% |
100
|
|
||
252
TMC The Metals Company
TMC
$2.33B
| $1.06K | ﹤0.01% |
1,000
|
|
||
253
Cognition Therapeutics
CGTX
$146M
| $1.05K | ﹤0.01% |
2,250
|
|
||
254
Dell
DELL
$98.3B
| $958 | ﹤0.01% |
8
-2
|
|
||
255
Albemarle
ALB
$11.4B
| $947 | ﹤0.01% |
10
|
|
||
256
Peloton Interactive
PTON
$3.2B
| $529 | ﹤0.01% |
113
|
|
||
257
Fidelity Enhanced International ETF
FENI
$4.27B
| $527 | ﹤0.01% |
17
|
|
||
258
Celularity
CELU
$47.5M
| $297 | ﹤0.01% |
100
|
|
||
259
Southwest Airlines
LUV
$16.8B
| – | – |
-1,100
|
|
||
|
SLCA
260
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-2,100
|
|
||
261
Brookfield Asset Management
BAM
$85.5B
| – | – |
-10,330
|
|