BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+5.62%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$177M
AUM Growth
+$177M
(+5.9%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
129
New
10
Increased
40
Reduced
42
Closed
14
Top Buys
| 1 |
Enbridge
ENB
|
$2.87M |
| 2 |
ProShares Ultra S&P500
SSO
|
$2.07M |
| 3 |
RTX Corp
RTX
|
$1.56M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.38M |
| 5 |
Under Armour Class C
UA
|
$1.25M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.95M |
| 2 |
Wells Fargo
WFC
|
$1.97M |
| 3 |
Cognizant
CTSH
|
$1.73M |
| 4 |
AbbVie
ABBV
|
$1.44M |
| 5 |
Cencora
COR
|
$1.36M |
Sector Composition
| 1 | Financials | 10.91% |
| 2 | Healthcare | 8.79% |
| 3 | Communication Services | 8.23% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Technology | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $9.36M | 5.3% |
150,285
+922
| +0.6% | +$57.4K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $5.58M | 3.16% |
40,580
-169
| -0.4% | -$23.2K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.31M | 3% |
134,991
-1,259
| -0.9% | -$49.5K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.93M | 2.79% |
61,823
+17,253
| +39% | +$1.38M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.82M | 2.73% |
45,833
+1,279
| +3% | +$135K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $4.68M | 2.65% |
35,110
-1,580
| -4% | -$211K |
|
7
JPMorgan Chase
JPM
$829B
| $4.51M | 2.55% |
51,305
+5,949
| +13% | +$522K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.48M | 2.53% |
93,705
+684
| +0.7% | +$32.7K |
|
9
Booking.com
BKNG
$181B
| $3.72M | 2.11% |
2,092
-43
| -2% | -$76.5K |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.71M | 2.1% |
34,022
+575
| +2% | +$62.7K |
|
11
Apple
AAPL
$3.45T
| $3.62M | 2.05% |
25,204
-1,662
| -6% | -$239K |
|
12
Exxon Mobil
XOM
$487B
| $3.62M | 2.05% |
44,086
+1,658
| +4% | +$136K |
|
13
Amazon
AMZN
$2.44T
| $3.53M | 1.99% |
3,977
+222
| +6% | +$197K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.48M | 1.97% |
87,567
+408
| +0.5% | +$16.2K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.44M | 1.95% |
24,242
+3,015
| +14% | +$428K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.28M | 1.85% |
3,864
-69
| -2% | -$58.5K |
|
17
Truist Financial
TFC
$60.4B
| $3.24M | 1.83% |
72,465
+654
| +0.9% | +$29.2K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.21M | 1.82% |
25,794
-1,198
| -4% | -$149K |
|
19
Walt Disney
DIS
$213B
| $3.18M | 1.8% |
28,046
+1,298
| +5% | +$147K |
|
20
Schlumberger
SLB
$55B
| $3.12M | 1.76% |
39,913
-344
| -0.9% | -$26.9K |
|
21
Starbucks
SBUX
$100B
| $3.09M | 1.75% |
52,889
+3,554
| +7% | +$208K |
|
22
GE Aerospace
GE
$292B
| $3.07M | 1.74% |
102,927
+252
| +0.2% | +$7.51K |
|
|
23
Enbridge
ENB
$105B
| $2.87M | 1.63% |
+68,686
| New | +$2.87M |
|
24
PayPal
PYPL
$67.1B
| $2.82M | 1.6% |
65,517
+4,561
| +7% | +$196K |
|
25
Amgen
AMGN
$155B
| $2.72M | 1.54% |
16,559
+2,078
| +14% | +$341K |
|