BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+4.99%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$399M
AUM Growth
+$399M
(+1.2%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
264
New
2
Increased
39
Reduced
53
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.6M |
| 2 |
Mercado Libre
MELI
|
$1.32M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$477K |
| 4 |
Uber
UBER
|
$183K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$108K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$3.45M |
| 2 |
RB Global
RBA
|
$1.12M |
| 3 |
CF Industries
CF
|
$991K |
| 4 |
PayPal
PYPL
|
$668K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$463K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 6.79% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$122B
| $2.31M | 0.58% |
21,920
| – | – |
|
|
52
Uber
UBER
$193B
| $2.13M | 0.53% |
29,266
+2,519
| +9% | +$183K |
|
53
SPDR Gold Trust
GLD
$109B
| $2.1M | 0.53% |
9,750
| – | – |
|
54
TSMC
TSM
$1.18T
| $2.07M | 0.52% |
11,936
| – | – |
|
55
Deere & Co
DE
$129B
| $1.96M | 0.49% |
5,252
+11
| +0.2% | +$4.11K |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $1.88M | 0.47% |
10,305
-151
| -1% | -$27.5K |
|
57
Vertex Pharmaceuticals
VRTX
$101B
| $1.84M | 0.46% |
3,930
| – | – |
|
58
Exxon Mobil
XOM
$486B
| $1.84M | 0.46% |
15,987
-800
| -5% | -$92.1K |
|
59
FedEx
FDX
$52.8B
| $1.75M | 0.44% |
5,848
-47
| -0.8% | -$14.1K |
|
60
Truist Financial
TFC
$59.2B
| $1.74M | 0.44% |
44,674
+1,375
| +3% | +$53.4K |
|
61
McKesson
MCK
$86.2B
| $1.71M | 0.43% |
2,922
+4
| +0.1% | +$2.34K |
|
62
Fiserv
FI
$73.2B
| $1.62M | 0.41% |
10,898
+33
| +0.3% | +$4.92K |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.61M | 0.4% |
20,993
-242
| -1% | -$18.5K |
|
64
Adobe
ADBE
$145B
| $1.59M | 0.4% |
2,862
| – | – |
|
65
Mastercard
MA
$531B
| $1.48M | 0.37% |
3,353
| – | – |
|
66
Vanguard S&P 500 ETF
VOO
$716B
| $1.46M | 0.37% |
2,927
+1
| +0% | +$500 |
|
67
ASML
ASML
$283B
| $1.43M | 0.36% |
1,399
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.83T
| $1.4M | 0.35% |
2,768
+45
| +2% | +$22.7K |
|
69
US Bancorp
USB
$74.8B
| $1.32M | 0.33% |
33,324
+943
| +3% | +$37.4K |
|
|
70
Mercado Libre
MELI
$122B
| $1.32M | 0.33% |
+805
| New | +$1.32M |
|
71
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.3M | 0.33% |
22,429
| – | – |
|
72
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.16M | 0.29% |
9,495
-66
| -0.7% | -$8.04K |
|
73
Incyte
INCY
$16.9B
| $1.14M | 0.29% |
18,770
| – | – |
|
74
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.12M | 0.28% |
10,725
-2,550
| -19% | -$267K |
|
75
Coca-Cola
KO
$296B
| $1.07M | 0.27% |
16,767
| – | – |
|