BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+5.28%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$158M
AUM Growth
+$158M
(+0.21%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
392
New
2
Increased
50
Reduced
48
Closed
265
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.02M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.97M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.26M |
| 5 |
Merck
MRK
|
$1.31M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.66M |
| 3 |
iShares Gold Trust
IAU
|
$1.7M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.26M |
| 5 |
Kinder Morgan
KMI
|
$1.16M |
Sector Composition
| 1 | Healthcare | 12.09% |
| 2 | Financials | 11.84% |
| 3 | Technology | 7.57% |
| 4 | Communication Services | 7.07% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.2M | 7.08% | 304,017 +136,588 | +82% | +$5.02M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $5.42M | 3.44% | 48,151 +1,900 | +4% | +$214K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.24M | 3.32% | 160,132 +127,544 | +391% | +$4.17M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $3.82M | 2.42% | 34,550 -970 | -3% | -$107K |
|
5
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $3.72M | 2.36% | 40,565 -294 | -0.7% | -$26.9K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.58M | 2.27% | 45,317 +15,432 | +52% | +$1.22M |
|
7
Wells Fargo
WFC
$263B
| $3.51M | 2.22% | 64,497 +1,415 | +2% | +$76.9K |
|
8
Cognizant
CTSH
$35.3B
| $3.41M | 2.16% | 56,851 +765 | +1% | +$45.9K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.97M | 1.88% | +3,817 | New | +$2.97M |
|
10
Apple
AAPL
$3.45T
| $2.85M | 1.81% | 27,060 +2,220 | +9% | +$234K |
|
11
Exxon Mobil
XOM
$487B
| $2.72M | 1.73% | 34,928 +9,370 | +37% | +$730K |
|
12
Starbucks
SBUX
$100B
| $2.69M | 1.71% | 44,856 -1,800 | -4% | -$108K |
|
13
GE Aerospace
GE
$292B
| $2.67M | 1.69% | 85,724 +2,635 | +3% | +$82.1K |
|
14
Walt Disney
DIS
$213B
| $2.6M | 1.65% | 24,774 -415 | -2% | -$43.6K |
|
15
Truist Financial
TFC
$60.4B
| $2.6M | 1.65% | 68,771 +1,345 | +2% | +$50.9K |
|
16
Booking.com
BKNG
$181B
| $2.57M | 1.63% | 2,012 +305 | +18% | +$389K |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.56M | 1.62% | 51,260 -4,095 | -7% | -$204K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $2.54M | 1.61% | 29,047 +535 | +2% | +$46.8K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.51M | 1.59% | 24,423 +1,333 | +6% | +$137K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.49M | 1.58% | 3,282 +2,976 | +973% | +$2.26M |
|
21
JPMorgan Chase
JPM
$829B
| $2.45M | 1.55% | 37,055 -920 | -2% | -$60.8K |
|
22
CVS Health
CVS
$92.8B
| $2.34M | 1.48% | 23,880 +2,785 | +13% | +$272K |
|
23
UnitedHealth
UNH
$281B
| $2.24M | 1.42% | 19,067 -1,410 | -7% | -$166K |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $2.24M | 1.42% | 6,621 +873 | +15% | +$295K |
|
25
PayPal
PYPL
$67.1B
| $2.24M | 1.42% | 61,820 +7,900 | +15% | +$286K |
|