BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+21.32%
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
(+19%)
Cap. Flow
-$398K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
271
New
7
Increased
46
Reduced
53
Closed
10
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$1.41M |
| 2 |
iShares US Industrials ETF
IYJ
|
$1.19M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.01M |
| 4 |
Vanguard Financials ETF
VFH
|
$731K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$633K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.85M |
| 2 |
Vanguard Industrials ETF
VIS
|
$669K |
| 3 |
Medtronic
MDT
|
$521K |
| 4 |
PayPal
PYPL
|
$509K |
| 5 |
Vanguard Energy ETF
VDE
|
$493K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.6M | 9.48% |
297,927
+12,242
| +4% | +$1.01M |
|
2
Amazon
AMZN
$2.44T
| $9.92M | 3.82% |
3,594
-94
| -3% | -$259K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $9.68M | 3.72% |
67,607
+1,528
| +2% | +$219K |
|
|
4
PayPal
PYPL
$67.1B
| $7.57M | 2.91% |
43,445
-2,920
| -6% | -$509K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.45M | 2.87% |
192,000
-8,103
| -4% | -$314K |
|
6
Apple
AAPL
$3.45T
| $6.59M | 2.53% |
18,058
-484
| -3% | -$177K |
|
7
Microsoft
MSFT
$3.77T
| $6.46M | 2.49% |
31,754
-160
| -0.5% | -$32.6K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $5.75M | 2.21% |
39,453
-2,055
| -5% | -$299K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.67M | 2.18% |
119,068
+1,125
| +1% | +$53.6K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.54M | 2.13% |
3,903
-63
| -2% | -$89.3K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.36M | 2.06% |
23,586
-343
| -1% | -$77.9K |
|
12
JPMorgan Chase
JPM
$829B
| $4.83M | 1.86% |
51,382
-460
| -0.9% | -$43.3K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.66M | 1.79% |
85,215
+2,765
| +3% | +$151K |
|
14
Visa
V
$683B
| $4.65M | 1.79% |
24,088
-484
| -2% | -$93.5K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $4.32M | 1.66% |
70,933
-708
| -1% | -$43.1K |
|
16
Salesforce
CRM
$245B
| $4.07M | 1.57% |
21,715
-485
| -2% | -$90.9K |
|
17
Amgen
AMGN
$155B
| $3.96M | 1.52% |
16,799
-313
| -2% | -$73.8K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.86M | 1.49% |
40,597
-250
| -0.6% | -$23.8K |
|
19
NVIDIA
NVDA
$4.24T
| $3.5M | 1.35% |
9,206
-54
| -0.6% | -$20.5K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.45M | 1.33% |
24,554
+518
| +2% | +$72.8K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $3.34M | 1.28% |
11,772
-165
| -1% | -$46.8K |
|
22
UnitedHealth
UNH
$281B
| $3.23M | 1.24% |
10,946
-143
| -1% | -$42.2K |
|
23
Costco
COST
$418B
| $3.17M | 1.22% |
10,457
-333
| -3% | -$101K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $3.15M | 1.21% |
10,184
+795
| +8% | +$246K |
|
25
ProShares Ultra S&P500
SSO
$7.16B
| $3.13M | 1.2% |
25,000
| – | – |
|