BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+3.48%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$183M
AUM Growth
+$183M
(+3.3%)
Cap. Flow
+$388K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
122
New
7
Increased
32
Reduced
41
Closed
6
Top Buys
| 1 |
Cencora
COR
|
$1.99M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.39M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$658K |
| 4 |
CELG
Celgene Corp
CELG
|
$628K |
| 5 |
Vanguard Communication Services ETF
VOX
|
$610K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$618K |
| 3 |
Verizon
VZ
|
$604K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$515K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$383K |
Sector Composition
| 1 | Financials | 11.47% |
| 2 | Healthcare | 10% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Communication Services | 7.81% |
| 5 | Technology | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $9.28M | 5.09% |
142,385
-7,900
| -5% | -$515K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.34M | 3.47% |
79,193
+17,370
| +28% | +$1.39M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $5.88M | 3.22% |
41,688
+1,108
| +3% | +$156K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.57M | 3.05% |
134,904
-87
| -0.1% | -$3.6K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $5.09M | 2.79% |
37,520
+2,410
| +7% | +$327K |
|
6
JPMorgan Chase
JPM
$829B
| $4.87M | 2.67% |
53,231
+1,926
| +4% | +$176K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.48M | 2.46% |
42,575
-3,258
| -7% | -$343K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.07M | 2.23% |
81,355
-12,350
| -13% | -$618K |
|
9
Amazon
AMZN
$2.44T
| $3.9M | 2.14% |
4,030
+53
| +1% | +$51.3K |
|
10
Booking.com
BKNG
$181B
| $3.83M | 2.1% |
2,046
-46
| -2% | -$86K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.74M | 2.05% |
24,752
+510
| +2% | +$77K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.55M | 1.94% |
3,815
-49
| -1% | -$45.6K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.48M | 1.91% |
85,221
-2,346
| -3% | -$95.8K |
|
14
Exxon Mobil
XOM
$487B
| $3.42M | 1.87% |
42,328
-1,758
| -4% | -$142K |
|
15
Apple
AAPL
$3.45T
| $3.38M | 1.85% |
23,471
-1,733
| -7% | -$250K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.35M | 1.84% |
25,317
-477
| -2% | -$63.1K |
|
17
PayPal
PYPL
$67.1B
| $3.3M | 1.81% |
61,439
-4,078
| -6% | -$219K |
|
18
Starbucks
SBUX
$100B
| $3.13M | 1.72% |
53,705
+816
| +2% | +$47.6K |
|
19
Truist Financial
TFC
$60.4B
| $3.08M | 1.69% |
67,854
-4,611
| -6% | -$209K |
|
20
Amgen
AMGN
$155B
| $3.06M | 1.68% |
17,778
+1,219
| +7% | +$210K |
|
21
Walt Disney
DIS
$213B
| $3M | 1.65% |
28,271
+225
| +0.8% | +$23.9K |
|
22
State Street
STT
$32.6B
| $2.91M | 1.6% |
32,441
+1,151
| +4% | +$103K |
|
23
Visa
V
$683B
| $2.8M | 1.53% |
29,851
-375
| -1% | -$35.2K |
|
24
GE Aerospace
GE
$292B
| $2.74M | 1.5% |
101,344
-1,583
| -2% | -$42.8K |
|
25
Enbridge
ENB
$105B
| $2.71M | 1.49% |
68,089
-597
| -0.9% | -$23.8K |
|