BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-4.51%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$319M
AUM Growth
+$319M
(-4.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
295
New
24
Increased
64
Reduced
36
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.4M |
| 2 |
Palo Alto Networks
PANW
|
$3.63M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.09M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.01M |
| 5 |
Tesla
TSLA
|
$389K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$525K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$466K |
| 3 |
Darling Ingredients
DAR
|
$438K |
| 4 |
Workday
WDAY
|
$258K |
| 5 |
Marathon Petroleum
MPC
|
$245K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 7.6% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Communication Services | 4.77% |
