BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+6.13%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$227M
AUM Growth
+$227M
(+5.6%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
437
New
97
Increased
53
Reduced
59
Closed
74
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.76M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.06M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.41M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$964K |
| 5 |
Alibaba
BABA
|
$476K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.83M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$796K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$465K |
| 4 |
Apple
AAPL
|
$366K |
| 5 |
Amazon
AMZN
|
$322K |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.45M | 4.17% | 120,868 +18,082 | +18% | +$1.41M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $8.49M | 3.75% | 50,393 -812 | -2% | -$137K |
|
|
3
Amazon
AMZN
$2.44T
| $7.19M | 3.17% | 3,587 -161 | -4% | -$322K |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.17M | 3.16% | 138,348 +72,554 | +110% | +$3.76M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.55M | 2.89% | 151,293 -42,194 | -22% | -$1.83M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $6.32M | 2.79% | 38,858 -375 | -1% | -$61K |
|
7
JPMorgan Chase
JPM
$829B
| $5.86M | 2.58% | 51,923 -1,860 | -3% | -$210K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $5.77M | 2.54% | 84,823 -2,600 | -3% | -$177K |
|
9
PayPal
PYPL
$67.1B
| $4.63M | 2.04% | 52,650 -1,645 | -3% | -$145K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.49M | 1.98% | 3,716 -98 | -3% | -$118K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $4.44M | 1.96% | 15,151 +328 | +2% | +$96K |
|
|
12
Apple
AAPL
$3.45T
| $4.43M | 1.95% | 19,627 -1,620 | -8% | -$366K |
|
13
Visa
V
$683B
| $4.18M | 1.84% | 27,826 -987 | -3% | -$148K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.04M | 1.78% | 24,565 -155 | -0.6% | -$25.5K |
|
15
Booking.com
BKNG
$181B
| $3.79M | 1.67% | 1,908 +5 | +0.3% | +$9.92K |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.69M | 1.63% | 89,976 -19,421 | -18% | -$796K |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.55M | 1.57% | 68,555 +18,620 | +37% | +$964K |
|
18
Truist Financial
TFC
$60.4B
| $3.46M | 1.53% | 71,355 +230 | +0.3% | +$11.2K |
|
19
Salesforce
CRM
$245B
| $3.46M | 1.53% | 21,766 -748 | -3% | -$119K |
|
20
Amgen
AMGN
$155B
| $3.46M | 1.53% | 16,694 -262 | -2% | -$54.3K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.33M | 1.47% | 24,110 -56 | -0.2% | -$7.74K |
|
22
Exxon Mobil
XOM
$487B
| $3.07M | 1.35% | 36,092 +131 | +0.4% | +$11.1K |
|
23
Starbucks
SBUX
$100B
| $3.01M | 1.33% | 52,902 -500 | -0.9% | -$28.4K |
|
24
State Street
STT
$32.6B
| $2.85M | 1.26% | 34,005 +249 | +0.7% | +$20.9K |
|
25
Merck
MRK
$210B
| $2.85M | 1.26% | 40,147 -27 | -0.1% | -$1.92K |
|