BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+5.02%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$208M
AUM Growth
+$208M
(+10%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
141
New
18
Increased
42
Reduced
33
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.33M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.44M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.42M |
| 4 |
Prudential Financial
PRU
|
$1.24M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.17M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.45M |
| 2 |
Schlumberger
SLB
|
$1.09M |
| 3 |
GE Aerospace
GE
|
$740K |
| 4 |
Under Armour Class C
UA
|
$721K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$592K |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Healthcare | 8.25% |
| 3 | Communication Services | 7.64% |
| 4 | Technology | 7.16% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.3M | 4.95% |
129,998
+29,443
| +29% | +$2.33M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.7M | 4.18% |
194,011
+16,807
| +9% | +$754K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $7.42M | 3.56% |
48,651
+5,165
| +12% | +$787K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $6.62M | 3.18% |
94,181
-2,474
| -3% | -$174K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $5.88M | 2.82% |
39,791
+356
| +0.9% | +$52.6K |
|
6
JPMorgan Chase
JPM
$829B
| $5.86M | 2.81% |
54,771
+2,160
| +4% | +$231K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.26M | 2.53% |
50,348
+7,630
| +18% | +$798K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.03M | 2.41% |
109,505
+7,185
| +7% | +$330K |
|
9
Amazon
AMZN
$2.44T
| $4.65M | 2.23% |
3,979
+84
| +2% | +$98.2K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.38M | 2.1% |
24,802
+625
| +3% | +$110K |
|
11
PayPal
PYPL
$67.1B
| $4.16M | 2% |
56,485
+245
| +0.4% | +$18K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.97M | 1.91% |
3,768
+72
| +2% | +$75.8K |
|
13
ProShares Ultra S&P500
SSO
$7.16B
| $3.77M | 1.81% |
34,450
+10,100
| +41% | +$1.11M |
|
14
Apple
AAPL
$3.45T
| $3.68M | 1.77% |
21,761
-601
| -3% | -$102K |
|
15
Truist Financial
TFC
$60.4B
| $3.68M | 1.77% |
74,029
+3,048
| +4% | +$152K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.48M | 1.67% |
24,938
-260
| -1% | -$36.3K |
|
17
Visa
V
$683B
| $3.39M | 1.63% |
29,696
+705
| +2% | +$80.4K |
|
18
Booking.com
BKNG
$181B
| $3.37M | 1.62% |
1,940
-23
| -1% | -$40K |
|
19
State Street
STT
$32.6B
| $3.33M | 1.6% |
34,141
+2,095
| +7% | +$205K |
|
20
Starbucks
SBUX
$100B
| $3.26M | 1.57% |
56,816
+2,091
| +4% | +$120K |
|
21
Walt Disney
DIS
$213B
| $3.07M | 1.47% |
28,570
+747
| +3% | +$80.3K |
|
22
Amgen
AMGN
$155B
| $3.05M | 1.46% |
17,538
+30
| +0.2% | +$5.22K |
|
23
Exxon Mobil
XOM
$487B
| $3.01M | 1.45% |
36,038
-1,705
| -5% | -$143K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.01M | 1.45% |
52,910
-451
| -0.8% | -$25.7K |
|
25
FedEx
FDX
$54.5B
| $2.92M | 1.4% |
11,706
+415
| +4% | +$104K |
|