BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+11.21%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$394M
AUM Growth
+$394M
(+9.1%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
263
New
4
Increased
49
Reduced
55
Closed
1
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$3.8M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.41M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$873K |
| 4 |
Incyte
INCY
|
$293K |
| 5 |
Adobe
ADBE
|
$178K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.58M |
| 2 |
Darling Ingredients
DAR
|
$955K |
| 3 |
Prudential Financial
PRU
|
$675K |
| 4 |
FedEx
FDX
|
$474K |
| 5 |
Microsoft
MSFT
|
$382K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 7.36% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.3M | 5.92% | 301,698 +1,663 | +0.6% | +$129K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21M | 5.34% | 409,910 +725 | +0.2% | +$37.2K |
|
|
3
NVIDIA
NVDA
$4.24T
| $20.5M | 5.2% | 22,675 -1,748 | -7% | -$1.58M |
|
4
Amazon
AMZN
$2.44T
| $13.3M | 3.38% | 73,823 -229 | -0.3% | -$41.3K |
|
|
5
Microsoft
MSFT
$3.77T
| $12.8M | 3.26% | 30,510 -908 | -3% | -$382K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 3.04% | 79,379 -41 | -0.1% | -$6.19K |
|
7
Apple
AAPL
$3.45T
| $11.2M | 2.83% | 65,042 +135 | +0.2% | +$23.2K |
|
8
JPMorgan Chase
JPM
$829B
| $10.4M | 2.64% | 51,812 -302 | -0.6% | -$60.5K |
|
9
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $10.2M | 2.6% | 206,600 -100 | -0% | -$4.96K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $9.29M | 2.36% | 40,646 +1 | +0% | +$229 |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $9.04M | 2.29% | 42,971 +301 | +0.7% | +$63.3K |
|
12
Palo Alto Networks
PANW
$127B
| $8.3M | 2.11% | 29,220 -1,037 | -3% | -$295K |
|
13
Costco
COST
$418B
| $7.09M | 1.8% | 9,674 -177 | -2% | -$130K |
|
14
Visa
V
$683B
| $6.92M | 1.76% | 24,786 -39 | -0.2% | -$10.9K |
|
15
Eli Lilly
LLY
$657B
| $5.87M | 1.49% | 7,545 | – | – |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $5.76M | 1.46% | 10,962 -252 | -2% | -$132K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.6M | 1.42% | 111,706 -1,018 | -0.9% | -$51.1K |
|
18
Salesforce
CRM
$245B
| $5.6M | 1.42% | 18,601 -35 | -0.2% | -$10.5K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $5.47M | 1.39% | 68,498 +125 | +0.2% | +$9.98K |
|
20
Merck
MRK
$210B
| $5.38M | 1.37% | 40,785 -243 | -0.6% | -$32.1K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.97M | 1.26% | 66,922 +1,387 | +2% | +$103K |
|
22
UnitedHealth
UNH
$281B
| $4.75M | 1.21% | 9,606 -5 | -0.1% | -$2.47K |
|
|
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.71M | 1.2% | 91,315 +27,340 | +43% | +$1.41M |
|
24
Amgen
AMGN
$155B
| $4.64M | 1.18% | 16,336 -435 | -3% | -$124K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.55M | 1.16% | 88,178 +1,305 | +2% | +$67.3K |
|