BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+2.37%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$370M
AUM Growth
+$370M
(-9.5%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
260
New
2
Increased
29
Reduced
68
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.93M |
| 2 |
Lam Research
LRCX
|
$1.74M |
| 3 |
Sony
SONY
|
$1.02M |
| 4 |
Snowflake
SNOW
|
$926K |
| 5 |
Iovance Biotherapeutics
IOVA
|
$320K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.76M |
| 2 |
NVIDIA
NVDA
|
$5M |
| 3 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$3.54M |
| 4 |
Apple
AAPL
|
$2.75M |
| 5 |
Microsoft
MSFT
|
$2.23M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 7.66% |
| 3 | Healthcare | 7.54% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.16M | 0.58% |
9,610
-195
| -2% | -$43.7K |
|
52
Fiserv
FI
$75.1B
| $2.05M | 0.55% |
9,983
-255
| -2% | -$52.4K |
|
|
53
Lam Research
LRCX
$127B
| $1.93M | 0.52% |
26,751
+24,083
| +903% | +$1.74M |
|
54
Uber
UBER
$196B
| $1.92M | 0.52% |
31,879
+308
| +1% | +$18.6K |
|
55
Marathon Petroleum
MPC
$54.6B
| $1.87M | 0.5% |
13,370
| – | – |
|
56
Vertex Pharmaceuticals
VRTX
$100B
| $1.83M | 0.5% |
4,554
+624
| +16% | +$251K |
|
57
iShares Biotechnology ETF
IBB
$5.6B
| $1.81M | 0.49% |
13,662
-5,329
| -28% | -$705K |
|
58
Mastercard
MA
$538B
| $1.77M | 0.48% |
3,353
| – | – |
|
59
Exxon Mobil
XOM
$487B
| $1.72M | 0.47% |
15,987
| – | – |
|
60
McKesson
MCK
$85.4B
| $1.65M | 0.45% |
2,902
| – | – |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $1.65M | 0.45% |
3,055
+2
| +0.1% | +$1.08K |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.59M | 0.43% |
20,229
-765
| -4% | -$60.1K |
|
63
Truist Financial
TFC
$60.4B
| $1.52M | 0.41% |
34,929
-1,202
| -3% | -$52.1K |
|
64
FedEx
FDX
$54.5B
| $1.46M | 0.4% |
5,203
-265
| -5% | -$74.6K |
|
65
US Bancorp
USB
$76B
| $1.46M | 0.4% |
30,526
-1,319
| -4% | -$63.1K |
|
66
Adobe
ADBE
$151B
| $1.42M | 0.39% |
3,200
+338
| +12% | +$150K |
|
67
Mercado Libre
MELI
$125B
| $1.37M | 0.37% |
805
| – | – |
|
68
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.37M | 0.37% |
23,499
+570
| +2% | +$33.2K |
|
69
Incyte
INCY
$16.5B
| $1.3M | 0.35% |
18,770
| – | – |
|
|
70
Sony
SONY
$165B
| $1.28M | 0.35% |
60,450
+48,360
| +400% | +$1.02M |
|
71
Brookfield
BN
$98.3B
| $1.25M | 0.34% |
21,838
| – | – |
|
72
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.13M | 0.31% |
10,725
| – | – |
|
73
ASML
ASML
$292B
| $1.12M | 0.3% |
1,611
| – | – |
|
74
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.07M | 0.29% |
8,145
-365
| -4% | -$48.1K |
|
75
Coca-Cola
KO
$297B
| $1.04M | 0.28% |
16,767
| – | – |
|