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% |
