BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+2.86%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$215M
AUM Growth
+$215M
(+0.26%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
361
New
18
Increased
61
Reduced
89
Closed
21
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.84M |
| 2 |
Microsoft
MSFT
|
$1.59M |
| 3 |
Costco
COST
|
$1.45M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.1M |
| 5 |
NVIDIA
NVDA
|
$671K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.12M |
| 2 |
Walt Disney
DIS
|
$1.98M |
| 3 |
Enbridge
ENB
|
$1.65M |
| 4 |
General Mills
GIS
|
$996K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$857K |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 9.74% |
| 3 | Healthcare | 8.57% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $8.39M | 3.91% |
51,205
-681
| -1% | -$112K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.3M | 3.87% |
193,487
-478
| -0.2% | -$20.5K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.03M | 3.74% |
102,786
-39,969
| -28% | -$3.12M |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.82M | 3.18% |
65,794
+17,770
| +37% | +$1.84M |
|
5
Amazon
AMZN
$2.44T
| $6.37M | 2.97% |
3,748
-180
| -5% | -$306K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $6.11M | 2.84% |
39,233
-32
| -0.1% | -$4.98K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $5.86M | 2.73% |
87,423
-1,143
| -1% | -$76.6K |
|
8
JPMorgan Chase
JPM
$829B
| $5.6M | 2.61% |
53,783
-295
| -0.5% | -$30.7K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.8M | 2.24% |
24,720
-102
| -0.4% | -$19.8K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.62M | 2.15% |
109,397
+804
| +0.7% | +$33.9K |
|
11
PayPal
PYPL
$67.1B
| $4.52M | 2.11% |
54,295
-325
| -0.6% | -$27.1K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.31M | 2.01% |
3,814
-35
| -0.9% | -$39.5K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $4.05M | 1.89% |
14,823
+1,002
| +7% | +$274K |
|
14
Apple
AAPL
$3.45T
| $3.93M | 1.83% |
21,247
-364
| -2% | -$67.4K |
|
15
Booking.com
BKNG
$181B
| $3.86M | 1.8% |
1,903
-12
| -0.6% | -$24.3K |
|
16
Visa
V
$683B
| $3.82M | 1.78% |
28,813
-689
| -2% | -$91.3K |
|
17
Truist Financial
TFC
$60.4B
| $3.59M | 1.67% |
71,125
-2,165
| -3% | -$109K |
|
18
State Street
STT
$32.6B
| $3.14M | 1.46% |
33,756
-350
| -1% | -$32.6K |
|
19
Amgen
AMGN
$155B
| $3.13M | 1.46% |
16,956
-82
| -0.5% | -$15.1K |
|
20
Salesforce
CRM
$245B
| $3.07M | 1.43% |
22,514
-302
| -1% | -$41.2K |
|
21
Exxon Mobil
XOM
$487B
| $2.98M | 1.39% |
35,961
-173
| -0.5% | -$14.3K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.93M | 1.37% |
24,166
-37
| -0.2% | -$4.49K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.62M | 1.22% |
49,935
-175
| -0.3% | -$9.19K |
|
24
Starbucks
SBUX
$100B
| $2.61M | 1.22% |
53,402
-250
| -0.5% | -$12.2K |
|
25
RTX Corp
RTX
$212B
| $2.56M | 1.19% |
20,486
-35
| -0.2% | -$4.38K |
|