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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $24.1M | 6.52% |
179,350
-37,245
| -17% | -$5M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.4M | 6.33% |
299,681
-10,093
| -3% | -$787K |
|
3
Amazon
AMZN
$2.44T
| $14.1M | 3.82% |
64,428
-8,144
| -11% | -$1.79M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 3.79% |
74,038
-3,784
| -5% | -$716K |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.7M | 3.45% |
246,354
-150,121
| -38% | -$7.76M |
|
|
6
Apple
AAPL
$3.45T
| $12.7M | 3.44% |
50,748
-10,987
| -18% | -$2.75M |
|
|
7
Microsoft
MSFT
$3.77T
| $10.5M | 2.85% |
24,946
-5,290
| -17% | -$2.23M |
|
8
JPMorgan Chase
JPM
$829B
| $10.4M | 2.81% |
43,327
-6,449
| -13% | -$1.55M |
|
9
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $9.94M | 2.69% |
200,400
-200
| -0.1% | -$9.92K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $9M | 2.44% |
37,454
-504
| -1% | -$121K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $8.72M | 2.36% |
39,449
-1,019
| -3% | -$225K |
|
12
Costco
COST
$418B
| $7.1M | 1.92% |
7,753
-1,655
| -18% | -$1.52M |
|
|
13
Palo Alto Networks
PANW
$127B
| $7.04M | 1.9% |
38,688
+10,595
| +38% | +$1.93M |
|
14
Visa
V
$683B
| $6.16M | 1.67% |
19,480
-4,115
| -17% | -$1.3M |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.85M | 1.58% |
72,827
+2,726
| +4% | +$219K |
|
16
Eli Lilly
LLY
$657B
| $5.82M | 1.58% |
7,545
| – | – |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $5.53M | 1.5% |
9,399
-74
| -0.8% | -$43.6K |
|
18
Salesforce
CRM
$245B
| $5.21M | 1.41% |
15,596
-2,500
| -14% | -$836K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $5.1M | 1.38% |
67,469
-800
| -1% | -$60.5K |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.76M | 1.29% |
92,385
+1,070
| +1% | +$55.1K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.75M | 1.29% |
99,340
-9,072
| -8% | -$434K |
|
22
Procter & Gamble
PG
$368B
| $4.2M | 1.14% |
25,027
| – | – |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.12M | 1.12% |
78,931
-1,725
| -2% | -$90.1K |
|
24
Grayscale Bitcoin Trust
GBTC
$43.4B
| $4.02M | 1.09% |
54,261
| – | – |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.91M | 1.06% |
28,397
-622
| -2% | -$85.6K |
|