BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+9.07%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$284M
AUM Growth
+$284M
(+9.3%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
267
New
6
Increased
57
Reduced
44
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$5.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.52M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$914K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$687K |
| 5 |
Sensata Technologies
ST
|
$670K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$3.13M |
| 2 |
Baxter International
BAX
|
$556K |
| 3 |
iShares US Energy ETF
IYE
|
$530K |
| 4 |
Amazon
AMZN
|
$438K |
| 5 |
PayPal
PYPL
|
$391K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28.2M | 9.93% |
340,415
+42,488
| +14% | +$3.52M |
|
|
2
Amazon
AMZN
$2.44T
| $10.9M | 3.83% |
3,455
-139
| -4% | -$438K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $10.3M | 3.64% |
68,934
+1,327
| +2% | +$199K |
|
|
4
PayPal
PYPL
$67.1B
| $8.17M | 2.88% |
41,458
-1,987
| -5% | -$391K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.87M | 2.77% |
192,354
+354
| +0.2% | +$14.5K |
|
|
6
Apple
AAPL
$3.45T
| $7.83M | 2.76% |
67,643
+49,585
| +275% | +$5.74M |
|
7
Microsoft
MSFT
$3.77T
| $6.55M | 2.3% |
31,124
-630
| -2% | -$133K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.34M | 2.23% |
119,988
+920
| +0.8% | +$48.6K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $6.14M | 2.16% |
23,435
-151
| -0.6% | -$39.5K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $6.06M | 2.13% |
39,415
-38
| -0.1% | -$5.84K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.78M | 2.04% |
3,946
+43
| +1% | +$63K |
|
12
Salesforce
CRM
$245B
| $5.27M | 1.85% |
20,962
-753
| -3% | -$189K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.15M | 1.81% |
93,710
+8,495
| +10% | +$466K |
|
14
JPMorgan Chase
JPM
$829B
| $4.95M | 1.74% |
51,422
+40
| +0.1% | +$3.85K |
|
15
Visa
V
$683B
| $4.77M | 1.68% |
23,868
-220
| -0.9% | -$44K |
|
16
NVIDIA
NVDA
$4.24T
| $4.69M | 1.65% |
8,668
-538
| -6% | -$291K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $4.52M | 1.59% |
70,988
+55
| +0.1% | +$3.5K |
|
18
Amgen
AMGN
$155B
| $4.24M | 1.49% |
16,664
-135
| -0.8% | -$34.3K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.89M | 1.37% |
40,592
-5
| -0% | -$479 |
|
20
Costco
COST
$418B
| $3.71M | 1.31% |
10,455
-2
| -0% | -$710 |
|
21
Johnson & Johnson
JNJ
$427B
| $3.68M | 1.3% |
24,723
+169
| +0.7% | +$25.2K |
|
22
Starbucks
SBUX
$100B
| $3.59M | 1.26% |
41,743
+465
| +1% | +$40K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $3.57M | 1.26% |
11,587
-185
| -2% | -$56.9K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $3.54M | 1.25% |
10,545
+361
| +4% | +$121K |
|
25
UnitedHealth
UNH
$281B
| $3.45M | 1.21% |
11,055
+109
| +1% | +$34K |
|