BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+4.99%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$363M
AUM Growth
+$363M
(+5.4%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
274
New
8
Increased
71
Reduced
35
Closed
8
Top Buys
| 1 |
American Well
AMWL
|
$3.37M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.49M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.66M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.09M |
| 5 |
Brookfield
BN
|
$1.03M |
Top Sells
| 1 |
Shift4
FOUR
|
$13M |
| 2 |
Peloton Interactive
PTON
|
$730K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$545K |
| 4 |
PayPal
PYPL
|
$390K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$321K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $33.7M | 9.28% | 408,480 +30,242 | +8% | +$2.49M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $15.9M | 4.36% | 71,760 +819 | +1% | +$181K |
|
3
Amazon
AMZN
$2.44T
| $11.2M | 3.08% | 3,617 +127 | +4% | +$393K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.3M | 2.84% | 209,777 -433 | -0.2% | -$21.3K |
|
|
5
PayPal
PYPL
$67.1B
| $8.74M | 2.41% | 36,006 -1,607 | -4% | -$390K |
|
6
Apple
AAPL
$3.45T
| $8.5M | 2.34% | 69,563 +1,041 | +2% | +$127K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.42M | 2.32% | 4,084 -19 | -0.5% | -$39.2K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.4M | 2.31% | 130,517 +5,669 | +5% | +$365K |
|
9
JPMorgan Chase
JPM
$829B
| $8.25M | 2.27% | 54,202 +152 | +0.3% | +$23.1K |
|
10
Microsoft
MSFT
$3.77T
| $7.88M | 2.17% | 33,440 +1,860 | +6% | +$439K |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $7.86M | 2.16% | 36,705 -2,546 | -6% | -$545K |
|
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.3M | 2.01% | 133,550 +30,430 | +30% | +$1.66M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.73M | 1.85% | 22,847 +605 | +3% | +$178K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $5.39M | 1.48% | 70,989 | – | – |
|
15
Visa
V
$683B
| $5.27M | 1.45% | 24,866 +350 | +1% | +$74.1K |
|
|
16
Shift4
FOUR
$6.21B
| $5M | 1.38% | 60,987 -158,523 | -72% | -$13M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.8M | 1.32% | 66,553 +12,655 | +23% | +$912K |
|
18
Starbucks
SBUX
$100B
| $4.73M | 1.3% | 43,242 +369 | +0.9% | +$40.3K |
|
|
19
ProShares Ultra S&P500
SSO
$7.16B
| $4.71M | 1.3% | 46,000 +10,700 | +30% | +$1.09M |
|
20
NVIDIA
NVDA
$4.24T
| $4.47M | 1.23% | 8,374 +1 | +0% | +$534 |
|
21
Vanguard Financials ETF
VFH
$13B
| $4.45M | 1.22% | 52,600 +675 | +1% | +$57K |
|
22
Amgen
AMGN
$155B
| $4.4M | 1.21% | 17,684 +418 | +2% | +$104K |
|
23
Salesforce
CRM
$245B
| $4.3M | 1.18% | 20,273 +826 | +4% | +$175K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $4.26M | 1.17% | 10,701 +350 | +3% | +$139K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.26M | 1.17% | 25,891 +750 | +3% | +$123K |
|