BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 24.92%
This Quarter Est. Return
1 Year Est. Return
+24.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$767K
3
+$348K
4
LRCX icon
Lam Research
LRCX
+$333K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$305K

Top Sells

1
+$658K
2
+$632K
3
+$631K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$620K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$590K

Sector Composition

1 Technology 22.15%
2 Healthcare 8.41%
3 Financials 6.88%
4 Consumer Discretionary 5.79%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.58T
$26.3M 6.44%
216,595
-5,200
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$24.6M 6.03%
309,774
+1,903
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$20.9M 5.11%
396,475
-12,000
AAPL icon
4
Apple
AAPL
$3.97T
$14.4M 3.52%
61,735
-1,155
AMZN icon
5
Amazon
AMZN
$2.61T
$13.5M 3.31%
72,572
-1,011
MSFT icon
6
Microsoft
MSFT
$3.69T
$13M 3.19%
30,236
-506
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.36T
$12.9M 3.16%
77,822
-1,050
JPM icon
8
JPMorgan Chase
JPM
$855B
$10.5M 2.57%
49,776
-995
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$10M 2.45%
200,600
PANW icon
10
Palo Alto Networks
PANW
$144B
$9.6M 2.35%
56,186
-1,878
VB icon
11
Vanguard Small-Cap ETF
VB
$67B
$9M 2.21%
37,958
-1,579
IWM icon
12
iShares Russell 2000 ETF
IWM
$69.3B
$8.94M 2.19%
40,468
-2,315
COST icon
13
Costco
COST
$409B
$8.34M 2.04%
9,408
-219
LLY icon
14
Eli Lilly
LLY
$827B
$6.68M 1.64%
7,545
V icon
15
Visa
V
$650B
$6.49M 1.59%
23,595
-854
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$5.87M 1.44%
70,101
+37,882
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.73M 1.4%
108,412
-3,278
EFA icon
18
iShares MSCI EAFE ETF
EFA
$68B
$5.71M 1.4%
68,269
-45
UNH icon
19
UnitedHealth
UNH
$294B
$5.51M 1.35%
9,427
-215
IVV icon
20
iShares Core S&P 500 ETF
IVV
$666B
$5.46M 1.34%
9,473
-1,022
AMGN icon
21
Amgen
AMGN
$172B
$5.13M 1.26%
15,921
-325
CRM icon
22
Salesforce
CRM
$228B
$4.95M 1.21%
18,096
-345
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$4.91M 1.2%
91,315
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.63M 1.13%
80,656
-5,106
MRK icon
25
Merck
MRK
$214B
$4.5M 1.1%
39,606
-732
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