BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-12.54%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$335M
AUM Growth
+$335M
(-14%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
283
New
7
Increased
61
Reduced
44
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 7.6% |
| 4 | Communication Services | 5.17% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kyndryl
KD
$7.35B
| $0 | ﹤0.01% |
+10
| New | – |
|
277
Amplify Alternative Harvest ETF
MJ
$208M
| $0 | ﹤0.01% |
23
| – | – |
|
278
Soleno Therapeutics
SLNO
$3.6B
| – | – |
-2,000
| Closed | – |
|
279
VanEck Short Muni ETF
SMB
$286M
| – | – |
-9,635
| Closed | -$165K |
|
280
Virgin Galactic
SPCE
$179M
| – | – |
-160
| Closed | -$2K |
|
281
StoneCo
STNE
$4.41B
| – | – |
-100
| Closed | -$1K |
|
282
Vulcan Materials
VMC
$38.5B
| – | – |
-160
| Closed | -$29K |
|
|
HYRE
283
DELISTED
HyreCar Inc. Common Stock
HYRE
| $0 | ﹤0.01% |
815
| – | – |
|