BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+2.75%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$260M
AUM Growth
+$260M
(+7.7%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
380
New
23
Increased
83
Reduced
48
Closed
14
Top Buys
| 1 |
Boeing
BA
|
$1.96M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$1.56M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.43M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.03M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$743K |
Top Sells
| 1 |
Starbucks
SBUX
|
$654K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$298K |
| 3 |
McDonald's
MCD
|
$294K |
| 4 |
DuPont de Nemours
DD
|
$242K |
| 5 |
Enbridge
ENB
|
$213K |
Sector Composition
| 1 | Financials | 12.45% |
| 2 | Technology | 10.67% |
| 3 | Healthcare | 9.03% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.9M | 7.28% | 234,330 +9,206 | +4% | +$743K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $9.43M | 3.63% | 143,445 +10,241 | +8% | +$673K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $9.1M | 3.5% | 58,500 +3,736 | +7% | +$581K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $8.06M | 3.1% | 51,415 -539 | -1% | -$84.4K |
|
5
Amazon
AMZN
$2.44T
| $7.24M | 2.78% | 3,822 -11 | -0.3% | -$20.8K |
|
6
JPMorgan Chase
JPM
$829B
| $6.08M | 2.34% | 54,414 +252 | +0.5% | +$28.2K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.73M | 2.2% | 137,368 -906 | -0.7% | -$37.8K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.49M | 2.11% | 106,785 +8,570 | +9% | +$441K |
|
9
PayPal
PYPL
$67.1B
| $5.11M | 1.97% | 44,652 -1,500 | -3% | -$172K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.68M | 1.8% | 24,264 +70 | +0.3% | +$13.5K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.67M | 1.8% | 87,327 +4,065 | +5% | +$217K |
|
12
Microsoft
MSFT
$3.77T
| $4.45M | 1.71% | 33,227 +350 | +1% | +$46.9K |
|
13
Visa
V
$683B
| $4.41M | 1.7% | 25,431 -20 | -0.1% | -$3.47K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.21M | 1.62% | 3,890 -9 | -0.2% | -$9.75K |
|
15
Apple
AAPL
$3.45T
| $3.99M | 1.54% | 20,166 +492 | +3% | +$97.4K |
|
16
Booking.com
BKNG
$181B
| $3.92M | 1.51% | 2,091 +76 | +4% | +$142K |
|
17
Truist Financial
TFC
$60.4B
| $3.79M | 1.46% | 77,034 +1,103 | +1% | +$54.2K |
|
|
18
Starbucks
SBUX
$100B
| $3.78M | 1.46% | 45,111 -7,800 | -15% | -$654K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.66M | 1.41% | 86,059 +672 | +0.8% | +$28.6K |
|
20
Amgen
AMGN
$155B
| $3.63M | 1.4% | 19,676 +2,045 | +12% | +$377K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.59M | 1.38% | 25,771 +891 | +4% | +$124K |
|
22
Salesforce
CRM
$245B
| $3.54M | 1.36% | 23,355 +939 | +4% | +$142K |
|
23
Medtronic
MDT
$119B
| $3.5M | 1.35% | 35,939 +5,198 | +17% | +$506K |
|
24
Merck
MRK
$210B
| $3.26M | 1.26% | 38,924 -781 | -2% | -$65.5K |
|
|
25
ProShares Ultra S&P500
SSO
$7.16B
| $3.09M | 1.19% | 24,550 +8,185 | +50% | +$1.03M |
|