BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 24.92%
This Quarter Est. Return
1 Year Est. Return
+24.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$320K
3
+$251K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$219K
5
ADBE icon
Adobe
ADBE
+$150K

Top Sells

1
+$7.76M
2
+$5M
3
+$3.18M
4
AAPL icon
Apple
AAPL
+$2.75M
5
MSFT icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.45T
$24.1M 6.52%
179,350
-37,245
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$23.4M 6.33%
299,681
-10,093
AMZN icon
3
Amazon
AMZN
$2.31T
$14.1M 3.82%
64,428
-8,144
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.1T
$14M 3.79%
74,038
-3,784
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$12.7M 3.45%
246,354
-150,121
AAPL icon
6
Apple
AAPL
$3.89T
$12.7M 3.44%
50,748
-10,987
MSFT icon
7
Microsoft
MSFT
$3.84T
$10.5M 2.85%
24,946
-5,290
JPM icon
8
JPMorgan Chase
JPM
$823B
$10.4M 2.81%
43,327
-6,449
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$9.94M 2.69%
200,400
-200
VB icon
10
Vanguard Small-Cap ETF
VB
$67.9B
$9M 2.44%
37,454
-504
IWM icon
11
iShares Russell 2000 ETF
IWM
$71.2B
$8.72M 2.36%
39,449
-1,019
COST icon
12
Costco
COST
$415B
$7.1M 1.92%
7,753
-1,655
PANW icon
13
Palo Alto Networks
PANW
$143B
$7.04M 1.9%
38,688
-17,498
V icon
14
Visa
V
$668B
$6.16M 1.67%
19,480
-4,115
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$5.85M 1.58%
72,827
+2,726
LLY icon
16
Eli Lilly
LLY
$725B
$5.82M 1.58%
7,545
IVV icon
17
iShares Core S&P 500 ETF
IVV
$667B
$5.53M 1.5%
9,399
-74
CRM icon
18
Salesforce
CRM
$242B
$5.21M 1.41%
15,596
-2,500
EFA icon
19
iShares MSCI EAFE ETF
EFA
$68.7B
$5.1M 1.38%
67,469
-800
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$4.76M 1.29%
92,385
+1,070
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$180B
$4.75M 1.29%
99,340
-9,072
PG icon
22
Procter & Gamble
PG
$356B
$4.2M 1.14%
25,027
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$4.12M 1.12%
78,931
-1,725
GBTC icon
24
Grayscale Bitcoin Trust
GBTC
$44.4B
$4.02M 1.09%
54,261
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$35.7B
$3.91M 1.06%
28,397
-622
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