BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+14.87%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$345M
AUM Growth
+$345M
(+21%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
272
New
12
Increased
78
Reduced
31
Closed
6
Top Buys
| 1 |
Shift4
FOUR
|
$16.6M |
| 2 |
ProShares Ultra S&P500
SSO
|
$3.23M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.15M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.22M |
| 5 |
iShares US Industrials ETF
IYJ
|
$1.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.03M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$993K |
| 3 |
PayPal
PYPL
|
$901K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$699K |
| 5 |
Philips
PHG
|
$634K |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 8.84% |
| 3 | Healthcare | 7.42% |
| 4 | Consumer Discretionary | 7.37% |
| 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
| $31.5M | 9.14% |
378,238
+37,823
| +11% | +$3.15M |
|
|
2
Shift4
FOUR
$6.21B
| $16.6M | 4.8% |
+219,510
| New | +$16.6M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $13.9M | 4.04% |
70,941
+2,007
| +3% | +$394K |
|
4
Amazon
AMZN
$2.44T
| $11.4M | 3.3% |
3,490
+35
| +1% | +$114K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.92M | 2.88% |
210,210
+17,856
| +9% | +$843K |
|
6
Apple
AAPL
$3.45T
| $9.09M | 2.64% |
68,522
+879
| +1% | +$117K |
|
|
7
PayPal
PYPL
$67.1B
| $8.81M | 2.56% |
37,613
-3,845
| -9% | -$901K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.75M | 2.25% |
124,848
+4,860
| +4% | +$302K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $7.64M | 2.22% |
39,251
-164
| -0.4% | -$31.9K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.19M | 2.09% |
4,103
+157
| +4% | +$275K |
|
11
Microsoft
MSFT
$3.77T
| $7.02M | 2.04% |
31,580
+456
| +1% | +$101K |
|
12
JPMorgan Chase
JPM
$829B
| $6.87M | 1.99% |
54,050
+2,628
| +5% | +$334K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.08M | 1.76% |
22,242
-1,193
| -5% | -$326K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.69M | 1.65% |
103,120
+9,410
| +10% | +$519K |
|
15
Visa
V
$683B
| $5.36M | 1.56% |
24,516
+648
| +3% | +$142K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $5.18M | 1.5% |
70,989
+1
| +0% | +$73 |
|
17
Starbucks
SBUX
$100B
| $4.59M | 1.33% |
42,873
+1,130
| +3% | +$121K |
|
18
NVIDIA
NVDA
$4.24T
| $4.37M | 1.27% |
8,373
-295
| -3% | -$154K |
|
19
Salesforce
CRM
$245B
| $4.33M | 1.26% |
19,447
-1,515
| -7% | -$337K |
|
20
Amgen
AMGN
$155B
| $3.97M | 1.15% |
17,266
+602
| +4% | +$138K |
|
21
Palo Alto Networks
PANW
$127B
| $3.97M | 1.15% |
11,162
+427
| +4% | +$152K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.96M | 1.15% |
25,141
+418
| +2% | +$65.8K |
|
23
Costco
COST
$418B
| $3.95M | 1.14% |
10,470
+15
| +0.1% | +$5.65K |
|
24
UnitedHealth
UNH
$281B
| $3.94M | 1.14% |
11,223
+168
| +2% | +$58.9K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.9M | 1.13% |
34,384
+3,603
| +12% | +$409K |
|