BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-0.28%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$390M
AUM Growth
+$390M
(-0.05%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
273
New
8
Increased
58
Reduced
46
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.51M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.83M |
| 3 |
Fiserv
FI
|
$831K |
| 4 |
CF Industries
CF
|
$747K |
| 5 |
Procter & Gamble
PG
|
$629K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$815K |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$421K |
| 3 |
PayPal
PYPL
|
$300K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$247K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$166K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 7.54% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $38.2M | 9.79% | 462,942 +22,264 | +5% | +$1.83M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $15.6M | 4% | 71,252 +492 | +0.7% | +$108K |
|
3
Amazon
AMZN
$2.44T
| $11.9M | 3.05% | 3,624 -9 | -0.2% | -$29.6K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 2.79% | 4,073 -28 | -0.7% | -$74.9K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.4M | 2.68% | 206,775 -3,009 | -1% | -$152K |
|
6
Apple
AAPL
$3.45T
| $9.82M | 2.52% | 69,395 -506 | -0.7% | -$71.6K |
|
7
Microsoft
MSFT
$3.77T
| $9.53M | 2.44% | 33,785 -60 | -0.2% | -$16.9K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.47M | 2.43% | 173,295 +7,150 | +4% | +$391K |
|
|
9
PayPal
PYPL
$67.1B
| $8.94M | 2.29% | 34,363 -1,154 | -3% | -$300K |
|
10
JPMorgan Chase
JPM
$829B
| $8.92M | 2.29% | 54,476 +264 | +0.5% | +$43.2K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.31M | 2.13% | 134,613 +581 | +0.4% | +$35.9K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $7.96M | 2.04% | 36,401 -49 | -0.1% | -$10.7K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $7.68M | 1.97% | 22,626 -407 | -2% | -$138K |
|
|
14
NVIDIA
NVDA
$4.24T
| $6.17M | 1.58% | 29,803 +21,758 | +270% | +$4.51M |
|
15
Visa
V
$683B
| $5.53M | 1.42% | 24,823 -50 | -0.2% | -$11.1K |
|
16
Palo Alto Networks
PANW
$127B
| $5.53M | 1.42% | 11,535 -127 | -1% | -$60.8K |
|
17
ProShares Ultra S&P500
SSO
$7.16B
| $5.51M | 1.41% | 46,000 | – | – |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.51M | 1.41% | 100,620 +415 | +0.4% | +$22.7K |
|
19
Salesforce
CRM
$245B
| $5.48M | 1.41% | 20,221 -32 | -0.2% | -$8.68K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $5.45M | 1.4% | 69,902 +582 | +0.8% | +$45.4K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.4M | 1.39% | 72,775 +1,760 | +2% | +$131K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $5M | 1.28% | 11,597 +821 | +8% | +$354K |
|
23
Costco
COST
$418B
| $4.97M | 1.27% | 11,051 -54 | -0.5% | -$24.3K |
|
24
Starbucks
SBUX
$100B
| $4.81M | 1.23% | 43,633 +16 | +0% | +$1.77K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.7M | 1.21% | 36,953 +113 | +0.3% | +$14.4K |
|