BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
1-Year Return
24.92%
This Quarter Return
+6.92%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$390M
AUM Growth
+$26.8M
(+7.4%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
270
New
4
Increased
67
Reduced
38
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.66M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.92M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.79M |
| 4 |
RTN
Raytheon Company
RTN
|
$629K |
| 5 |
Darling Ingredients
DAR
|
$351K |
Top Sells
| 1 |
Shift4
FOUR
|
$5M |
| 2 |
Li Auto
LI
|
$555K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$427K |
| 4 |
NVIDIA
NVDA
|
$263K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$229K |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 7.97% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Communication Services | 6.25% |
