BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+6.18%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$409M
AUM Growth
+$409M
(+4.9%)
Cap. Flow
-$70K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
284
New
13
Increased
60
Reduced
46
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11M |
| 2 |
RTX Corp
RTX
|
$3.52M |
| 3 |
Fiserv
FI
|
$1.03M |
| 4 |
Walt Disney
DIS
|
$888K |
| 5 |
Shoals Technologies Group
SHLS
|
$628K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.3M |
| 2 |
ProShares Ultra S&P500
SSO
|
$5.51M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.24M |
| 4 |
Booking.com
BKNG
|
$1.95M |
| 5 |
Bristol-Myers Squibb
BMY
|
$985K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 7.59% |
| 4 | Communication Services | 6.49% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $30.3M | 7.42% |
373,143
-89,799
| -19% | -$7.3M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.3M | 4.96% |
376,650
+203,355
| +117% | +$11M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $15.6M | 3.81% |
69,991
-1,261
| -2% | -$281K |
|
4
Apple
AAPL
$3.45T
| $12.4M | 3.04% |
69,915
+520
| +0.7% | +$92.3K |
|
5
Amazon
AMZN
$2.44T
| $12.2M | 2.99% |
3,663
+39
| +1% | +$130K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 2.88% |
4,067
-6
| -0.1% | -$17.4K |
|
7
Microsoft
MSFT
$3.77T
| $11.5M | 2.81% |
34,129
+344
| +1% | +$116K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.6M | 2.6% |
208,129
+1,354
| +0.7% | +$69.1K |
|
9
JPMorgan Chase
JPM
$829B
| $8.76M | 2.14% |
55,341
+865
| +2% | +$137K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $8.63M | 2.11% |
38,196
+1,795
| +5% | +$406K |
|
11
NVIDIA
NVDA
$4.24T
| $7.89M | 1.93% |
26,832
-2,971
| -10% | -$874K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.65M | 1.87% |
127,788
-6,825
| -5% | -$409K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $7.29M | 1.78% |
21,674
-952
| -4% | -$320K |
|
14
PayPal
PYPL
$67.1B
| $6.47M | 1.58% |
34,293
-70
| -0.2% | -$13.2K |
|
15
Palo Alto Networks
PANW
$127B
| $6.35M | 1.55% |
11,406
-129
| -1% | -$71.8K |
|
16
Costco
COST
$418B
| $6.24M | 1.53% |
10,984
-67
| -0.6% | -$38K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.92M | 1.45% |
107,735
+7,115
| +7% | +$391K |
|
18
UnitedHealth
UNH
$281B
| $5.8M | 1.42% |
11,547
+140
| +1% | +$70.3K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.66M | 1.38% |
75,820
+3,045
| +4% | +$227K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.61M | 1.37% |
39,817
+2,864
| +8% | +$404K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $5.5M | 1.35% |
69,904
+2
| +0% | +$157 |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $5.47M | 1.34% |
11,457
-140
| -1% | -$66.8K |
|
23
Visa
V
$683B
| $5.46M | 1.34% |
25,210
+387
| +2% | +$83.9K |
|
24
Salesforce
CRM
$245B
| $5.16M | 1.26% |
20,286
+65
| +0.3% | +$16.5K |
|
25
Starbucks
SBUX
$100B
| $5.15M | 1.26% |
44,008
+375
| +0.9% | +$43.9K |
|