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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$120B
| $475K | 0.13% |
5,949
-1,815
| -23% | -$145K |
|
102
Church & Dwight Co
CHD
$22.7B
| $469K | 0.13% |
4,475
| – | – |
|
|
BTC
103
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
| $454K | 0.12% |
10,852
-43,409
| -80% | -$1.82M |
|
104
Duke Energy
DUK
$94.8B
| $453K | 0.12% |
4,205
| – | – |
|
105
Illinois Tool Works
ITW
$76.4B
| $436K | 0.12% |
1,720
| – | – |
|
|
ETH
106
Grayscale Ethereum Mini Trust ETF
ETH
$2.15B
| $393K | 0.11% |
12,487
-112,468
| -90% | -$3.54M |
|
107
Verizon
VZ
$185B
| $389K | 0.11% |
9,739
| – | – |
|
108
SPDR Gold Trust
GLD
$110B
| $327K | 0.09% |
1,350
-8,400
| -86% | -$2.03M |
|
109
ConocoPhillips
COP
$124B
| $322K | 0.09% |
3,246
| – | – |
|
|
110
Iovance Biotherapeutics
IOVA
$792M
| $320K | 0.09% |
+43,290
| New | +$320K |
|
111
Enbridge
ENB
$105B
| $310K | 0.08% |
7,310
| – | – |
|
112
Abbott
ABT
$229B
| $308K | 0.08% |
2,720
-330
| -11% | -$37.3K |
|
113
Royal Bank of Canada
RY
$204B
| $307K | 0.08% |
2,550
| – | – |
|
114
Tesla
TSLA
$1.06T
| $295K | 0.08% |
730
-975
| -57% | -$394K |
|
115
Pfizer
PFE
$142B
| $293K | 0.08% |
11,028
| – | – |
|
116
Phillips 66
PSX
$54.1B
| $290K | 0.08% |
2,543
+17
| +0.7% | +$1.94K |
|
117
Boeing
BA
$179B
| $289K | 0.08% |
1,632
-188
| -10% | -$33.3K |
|
118
Bristol-Myers Squibb
BMY
$96.5B
| $281K | 0.08% |
4,961
+50
| +1% | +$2.83K |
|
119
iShares US Technology ETF
IYW
$22.7B
| $272K | 0.07% |
1,707
| – | – |
|
120
Home Depot
HD
$404B
| $259K | 0.07% |
666
| – | – |
|
121
Vanguard FTSE Europe ETF
VGK
$26.5B
| $258K | 0.07% |
4,070
| – | – |
|
122
Canadian National Railway
CNI
$60.3B
| $248K | 0.07% |
2,440
| – | – |
|
123
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $234K | 0.06% |
3,405
| – | – |
|
124
Prudential Financial
PRU
$37.8B
| $231K | 0.06% |
1,950
-439
| -18% | -$52K |
|
125
Corning
GLW
$58.7B
| $226K | 0.06% |
4,750
| – | – |
|