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
$399M
AUM Growth
+$399M
(+1.2%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
264
New
2
Increased
39
Reduced
53
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.6M |
| 2 |
Mercado Libre
MELI
|
$1.32M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$477K |
| 4 |
Uber
UBER
|
$183K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$108K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$3.45M |
| 2 |
RB Global
RBA
|
$1.12M |
| 3 |
CF Industries
CF
|
$991K |
| 4 |
PayPal
PYPL
|
$668K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$463K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 6.79% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $27.4M | 6.87% |
221,795
+199,120
| +878% | +$24.6M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.8M | 5.97% |
307,871
+6,173
| +2% | +$477K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.9M | 5.25% |
408,475
-1,435
| -0.4% | -$73.5K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 3.6% |
78,872
-507
| -0.6% | -$92.4K |
|
5
Amazon
AMZN
$2.44T
| $14.2M | 3.57% |
73,583
-240
| -0.3% | -$46.4K |
|
6
Microsoft
MSFT
$3.77T
| $13.7M | 3.45% |
30,742
+232
| +0.8% | +$104K |
|
7
Apple
AAPL
$3.45T
| $13.2M | 3.32% |
62,890
-2,152
| -3% | -$453K |
|
8
JPMorgan Chase
JPM
$829B
| $10.3M | 2.58% |
50,771
-1,041
| -2% | -$211K |
|
9
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $9.93M | 2.49% |
200,600
-6,000
| -3% | -$297K |
|
10
Palo Alto Networks
PANW
$127B
| $9.84M | 2.47% |
29,032
-188
| -0.6% | -$63.7K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $8.68M | 2.18% |
42,783
-188
| -0.4% | -$38.1K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $8.62M | 2.16% |
39,537
-1,109
| -3% | -$242K |
|
13
Costco
COST
$418B
| $8.18M | 2.05% |
9,627
-47
| -0.5% | -$40K |
|
14
Eli Lilly
LLY
$657B
| $6.83M | 1.71% |
7,545
| – | – |
|
15
Visa
V
$683B
| $6.42M | 1.61% |
24,449
-337
| -1% | -$88.5K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $5.74M | 1.44% |
10,495
-467
| -4% | -$256K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.52M | 1.38% |
111,690
-16
| -0% | -$791 |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $5.35M | 1.34% |
68,314
-184
| -0.3% | -$14.4K |
|
19
Amgen
AMGN
$155B
| $5.08M | 1.27% |
16,246
-90
| -0.6% | -$28.1K |
|
20
Merck
MRK
$210B
| $4.99M | 1.25% |
40,338
-447
| -1% | -$55.3K |
|
21
UnitedHealth
UNH
$281B
| $4.91M | 1.23% |
9,642
+36
| +0.4% | +$18.3K |
|
22
Salesforce
CRM
$245B
| $4.74M | 1.19% |
18,441
-160
| -0.9% | -$41.1K |
|
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.68M | 1.17% |
91,315
| – | – |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.67M | 1.17% |
64,289
-2,633
| -4% | -$191K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.59M | 1.15% |
85,762
-2,416
| -3% | -$129K |
|