BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+11.21%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$394M
AUM Growth
+$394M
(+9.1%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
263
New
4
Increased
49
Reduced
55
Closed
1
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$3.8M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.41M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$873K |
| 4 |
Incyte
INCY
|
$293K |
| 5 |
Adobe
ADBE
|
$178K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.58M |
| 2 |
Darling Ingredients
DAR
|
$955K |
| 3 |
Prudential Financial
PRU
|
$675K |
| 4 |
FedEx
FDX
|
$474K |
| 5 |
Microsoft
MSFT
|
$382K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 7.36% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$124B
| $2.2M | 0.56% |
21,920
| – | – |
|
52
Lam Research
LRCX
$127B
| $2.19M | 0.56% |
2,255
-20
| -0.9% | -$19.4K |
|
53
Deere & Co
DE
$129B
| $2.15M | 0.55% |
5,241
-39
| -0.7% | -$16K |
|
54
Uber
UBER
$196B
| $2.06M | 0.52% |
26,747
-187
| -0.7% | -$14.4K |
|
55
SPDR Gold Trust
GLD
$107B
| $2.01M | 0.51% |
9,750
+130
| +1% | +$26.7K |
|
56
Exxon Mobil
XOM
$487B
| $1.95M | 0.5% |
16,787
+520
| +3% | +$60.4K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.92M | 0.49% |
10,456
-722
| -6% | -$133K |
|
58
Fiserv
FI
$75.1B
| $1.74M | 0.44% |
10,865
-143
| -1% | -$22.9K |
|
|
59
FedEx
FDX
$54.5B
| $1.71M | 0.43% |
5,895
-1,635
| -22% | -$474K |
|
60
Truist Financial
TFC
$60.4B
| $1.69M | 0.43% |
43,299
+588
| +1% | +$22.9K |
|
61
Vertex Pharmaceuticals
VRTX
$100B
| $1.64M | 0.42% |
3,930
| – | – |
|
62
TSMC
TSM
$1.2T
| $1.62M | 0.41% |
11,936
| – | – |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.62M | 0.41% |
21,235
-8
| -0% | -$611 |
|
64
Mastercard
MA
$538B
| $1.61M | 0.41% |
3,353
| – | – |
|
65
McKesson
MCK
$85.4B
| $1.57M | 0.4% |
2,918
+3
| +0.1% | +$1.61K |
|
66
US Bancorp
USB
$76B
| $1.45M | 0.37% |
32,381
+477
| +1% | +$21.3K |
|
|
67
Adobe
ADBE
$151B
| $1.44M | 0.37% |
2,862
+352
| +14% | +$178K |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $1.41M | 0.36% |
2,926
+14
| +0.5% | +$6.73K |
|
69
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.39M | 0.35% |
13,275
| – | – |
|
70
ASML
ASML
$292B
| $1.36M | 0.34% |
1,399
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $1.32M | 0.34% |
2,723
-17
| -0.6% | -$8.26K |
|
72
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.3M | 0.33% |
22,429
| – | – |
|
73
PayPal
PYPL
$67.1B
| $1.23M | 0.31% |
18,376
+2,462
| +15% | +$165K |
|
74
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.2M | 0.31% |
9,561
-137
| -1% | -$17.3K |
|
75
RB Global
RBA
$21.3B
| $1.12M | 0.28% |
14,705
| – | – |
|