BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-12.02%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$200M
AUM Growth
+$200M
(-12%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
393
New
30
Increased
87
Reduced
74
Closed
33
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.48M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.93M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$1.51M |
Top Sells
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Technology | 10.5% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.6M | 6.78% | 173,901 +53,033 | +44% | +$4.13M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $7.46M | 3.73% | 126,954 +42,131 | +50% | +$2.48M |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $6.5M | 3.25% | 49,214 +10,356 | +27% | +$1.37M |
|
4
Amazon
AMZN
$2.44T
| $5.79M | 2.89% | 3,854 +267 | +7% | +$401K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $5.42M | 2.71% | 40,444 -9,949 | -20% | -$1.33M |
|
6
JPMorgan Chase
JPM
$829B
| $5.07M | 2.53% | 51,903 -20 | -0% | -$1.95K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.7M | 2.35% | 126,758 -24,535 | -16% | -$910K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.24M | 2.12% | 82,128 -56,220 | -41% | -$2.9M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.04M | 2.02% | 3,869 +153 | +4% | +$160K |
|
10
PayPal
PYPL
$67.1B
| $3.93M | 1.97% | 46,735 -5,915 | -11% | -$497K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.79M | 1.9% | 80,375 +11,820 | +17% | +$557K |
|
12
Visa
V
$683B
| $3.53M | 1.76% | 26,736 -1,090 | -4% | -$144K |
|
13
Starbucks
SBUX
$100B
| $3.39M | 1.7% | 52,682 -220 | -0.4% | -$14.2K |
|
14
Amgen
AMGN
$155B
| $3.3M | 1.65% | 16,937 +243 | +1% | +$47.3K |
|
15
Booking.com
BKNG
$181B
| $3.26M | 1.63% | 1,894 -14 | -0.7% | -$24.1K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.18M | 1.59% | 83,452 -6,524 | -7% | -$249K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.17M | 1.59% | 24,567 +457 | +2% | +$59K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.11M | 1.56% | 23,750 -815 | -3% | -$107K |
|
19
Salesforce
CRM
$245B
| $3.06M | 1.53% | 22,331 +565 | +3% | +$77.4K |
|
20
Merck
MRK
$210B
| $3.04M | 1.52% | 39,798 -349 | -0.9% | -$26.7K |
|
21
Apple
AAPL
$3.45T
| $3.03M | 1.52% | 19,209 -418 | -2% | -$65.9K |
|
22
Truist Financial
TFC
$60.4B
| $2.96M | 1.48% | 68,415 -2,940 | -4% | -$127K |
|
23
Microsoft
MSFT
$3.77T
| $2.75M | 1.37% | 27,061 +3,435 | +15% | +$349K |
|
24
Medtronic
MDT
$119B
| $2.58M | 1.29% | 28,335 +3,385 | +14% | +$308K |
|
25
McDonald's
MCD
$224B
| $2.37M | 1.18% | 13,343 -208 | -2% | -$36.9K |
|