BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+8.4%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$281M
AUM Growth
+$281M
(+9.9%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
348
New
3
Increased
53
Reduced
59
Closed
84
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.67M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.82M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.54M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.22M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.17M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.82M |
| 2 |
FedEx
FDX
|
$1.31M |
| 3 |
Carnival Corp
CCL
|
$1.23M |
| 4 |
Exxon Mobil
XOM
|
$1.21M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.04M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 11.03% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.9M | 9.23% |
319,661
+57,608
| +22% | +$4.67M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $11.3M | 4.04% |
68,491
+16,996
| +33% | +$2.82M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $9.93M | 3.54% |
143,021
+41
| +0% | +$2.85K |
|
4
JPMorgan Chase
JPM
$829B
| $7.27M | 2.59% |
52,154
-12
| -0% | -$1.67K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $7.08M | 2.52% |
42,760
-17,035
| -28% | -$2.82M |
|
6
Amazon
AMZN
$2.44T
| $6.95M | 2.48% |
3,761
+34
| +0.9% | +$62.8K |
|
7
Apple
AAPL
$3.45T
| $5.55M | 1.98% |
18,915
-541
| -3% | -$159K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.43M | 1.93% |
4,050
+179
| +5% | +$240K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.17M | 1.84% |
117,372
-15,023
| -11% | -$662K |
|
10
PayPal
PYPL
$67.1B
| $5.1M | 1.82% |
47,162
+1,045
| +2% | +$113K |
|
11
Microsoft
MSFT
$3.77T
| $5.01M | 1.78% |
31,749
-394
| -1% | -$62.1K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.96M | 1.77% |
111,504
+24,081
| +28% | +$1.07M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.93M | 1.76% |
24,015
-138
| -0.6% | -$28.3K |
|
14
Visa
V
$683B
| $4.75M | 1.69% |
25,298
-93
| -0.4% | -$17.5K |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.71M | 1.68% |
87,540
-19,420
| -18% | -$1.04M |
|
16
Truist Financial
TFC
$60.4B
| $4.56M | 1.62% |
80,942
-724
| -0.9% | -$40.8K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.3M | 1.53% |
80,087
-1,930
| -2% | -$104K |
|
18
Amgen
AMGN
$155B
| $4.17M | 1.49% |
17,311
-330
| -2% | -$79.6K |
|
19
Medtronic
MDT
$119B
| $4.06M | 1.44% |
35,755
+21
| +0.1% | +$2.38K |
|
20
Booking.com
BKNG
$181B
| $3.87M | 1.38% |
1,884
-32
| -2% | -$65.7K |
|
21
Salesforce
CRM
$245B
| $3.82M | 1.36% |
23,476
+56
| +0.2% | +$9.11K |
|
22
Starbucks
SBUX
$100B
| $3.8M | 1.35% |
43,161
-384
| -0.9% | -$33.8K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.7M | 1.32% |
40,502
+4,678
| +13% | +$427K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.54M | 1.26% |
24,252
-815
| -3% | -$119K |
|
25
UnitedHealth
UNH
$281B
| $3.49M | 1.24% |
11,859
+197
| +2% | +$57.9K |
|