BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+6.18%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$409M
AUM Growth
+$409M
(+4.9%)
Cap. Flow
-$70K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
284
New
13
Increased
60
Reduced
46
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11M |
| 2 |
RTX Corp
RTX
|
$3.52M |
| 3 |
Fiserv
FI
|
$1.03M |
| 4 |
Walt Disney
DIS
|
$888K |
| 5 |
Shoals Technologies Group
SHLS
|
$628K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.3M |
| 2 |
ProShares Ultra S&P500
SSO
|
$5.51M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.24M |
| 4 |
Booking.com
BKNG
|
$1.95M |
| 5 |
Bristol-Myers Squibb
BMY
|
$985K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 7.59% |
| 4 | Communication Services | 6.49% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tilray
TLRY
$1.52B
| $1K | ﹤0.01% |
190
| – | – |
|
|
BSCL
277
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-1,680
| Closed | -$35K |
|
|
RTN
278
DELISTED
Raytheon Company
RTN
| – | – |
-37,632
| Closed | -$3.24M |
|
279
Kyndryl
KD
$7.35B
| $0 | ﹤0.01% |
+10
| New | – |
|
280
Amplify Alternative Harvest ETF
MJ
$208M
| $0 | ﹤0.01% |
23
+9
| +64% | – |
|
281
Organon & Co
OGN
$2.45B
| $0 | ﹤0.01% |
2
-824
| -100% | – |
|
282
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-248
| Closed | -$27K |
|
|
283
ProShares Ultra S&P500
SSO
$7.16B
| – | – |
-46,000
| Closed | -$5.51M |
|
284
Viatris
VTRS
$12.3B
| – | – |
-12
| Closed | – |
|