BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-1.75%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$328M
AUM Growth
+$328M
(-1.6%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
262
New
5
Increased
49
Reduced
48
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.83M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.37M |
| 4 |
ASML
ASML
|
$824K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$340K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.04M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.5M |
| 3 |
Bunge Global
BG
|
$776K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$649K |
| 5 |
NVIDIA
NVDA
|
$523K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 6.8% |
| 4 | Consumer Discretionary | 5.48% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.8M | 6.93% |
302,849
+35,962
| +13% | +$2.7M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.3M | 5.89% |
388,000
-13,025
| -3% | -$649K |
|
3
Apple
AAPL
$3.45T
| $11.2M | 3.41% |
65,308
+548
| +0.8% | +$93.8K |
|
|
4
NVIDIA
NVDA
$4.24T
| $10.8M | 3.29% |
24,832
-1,203
| -5% | -$523K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 3.17% |
79,441
-294
| -0.4% | -$38.5K |
|
6
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $10.2M | 3.09% |
206,475
| – | – |
|
7
Microsoft
MSFT
$3.77T
| $9.99M | 3.04% |
31,653
+88
| +0.3% | +$27.8K |
|
8
Amazon
AMZN
$2.44T
| $9.39M | 2.86% |
73,873
+164
| +0.2% | +$20.8K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $7.95M | 2.42% |
45,004
+46
| +0.1% | +$8.13K |
|
10
JPMorgan Chase
JPM
$829B
| $7.59M | 2.31% |
52,314
+210
| +0.4% | +$30.5K |
|
11
Palo Alto Networks
PANW
$127B
| $7.14M | 2.18% |
30,464
-90
| -0.3% | -$21.1K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $6.97M | 2.12% |
36,844
-55
| -0.1% | -$10.4K |
|
13
Visa
V
$683B
| $5.7M | 1.73% |
24,760
| – | – |
|
14
Costco
COST
$418B
| $5.57M | 1.7% |
9,867
+20
| +0.2% | +$11.3K |
|
15
UnitedHealth
UNH
$281B
| $4.85M | 1.48% |
9,616
+50
| +0.5% | +$25.2K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.81M | 1.46% |
74,728
+3,401
| +5% | +$219K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $4.79M | 1.46% |
11,154
+361
| +3% | +$155K |
|
|
18
Procter & Gamble
PG
$368B
| $4.72M | 1.44% |
32,384
+19,435
| +150% | +$2.83M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $4.7M | 1.43% |
68,226
| – | – |
|
20
Amgen
AMGN
$155B
| $4.5M | 1.37% |
16,735
+159
| +1% | +$42.7K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.34M | 1.32% |
99,283
-2,534
| -2% | -$111K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.22M | 1.28% |
88,599
+1,749
| +2% | +$83.2K |
|
23
Merck
MRK
$210B
| $4.2M | 1.28% |
40,833
-81
| -0.2% | -$8.34K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.14M | 1.26% |
26,553
+92
| +0.3% | +$14.3K |
|
25
Eli Lilly
LLY
$657B
| $4.05M | 1.23% |
7,545
| – | – |
|