BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-3.59%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$389M
AUM Growth
+$389M
(-4.8%)
Cap. Flow
-$168K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
287
New
8
Increased
56
Reduced
60
Closed
11
Top Buys
Top Sells
| 1 |
Booking.com
BKNG
|
$1.11M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$892K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$881K |
| 4 |
NetEase
NTES
|
$860K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$842K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.95% |
| 4 | Communication Services | 5.89% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Crown Castle
CCI
$43B
| – | – |
-500
| Closed | -$104K |
|
277
Cognition Therapeutics
CGTX
$182M
| – | – |
-250
| Closed | -$2K |
|
|
CRON
278
Cronos Group
CRON
$965M
| – | – |
-610
| Closed | -$2K |
|
279
Kyndryl
KD
$7.17B
| – | – |
-10
| Closed | – |
|
280
Roundhill Ball Metaverse ETF
METV
$312M
| – | – |
-745
| Closed | -$11K |
|
281
Amplify Alternative Harvest ETF
MJ
$197M
| $0 | ﹤0.01% |
23
| – | – |
|
|
282
NetEase
NTES
$85.7B
| – | – |
-8,450
| Closed | -$860K |
|
283
iShares S&P 100 ETF
OEF
$21.8B
| – | – |
-95
| Closed | -$21K |
|
284
Organon & Co
OGN
$2.44B
| – | – |
-2
| Closed | – |
|
285
Schlumberger
SLB
$54B
| – | – |
-50
| Closed | -$1K |
|
286
Soleno Therapeutics
SLNO
$3.62B
| $0 | ﹤0.01% |
2,000
| – | – |
|
|
RDS.A
287
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-1,950
| Closed | -$85K |
|