BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+4.52%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$408M
AUM Growth
+$408M
(+2.4%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
261
New
6
Increased
25
Reduced
62
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.17M |
| 2 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$767K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$348K |
| 4 |
Lam Research
LRCX
|
$333K |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$305K |
Top Sells
| 1 |
American Well
AMWL
|
$1.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$658K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$632K |
| 4 |
NVIDIA
NVDA
|
$631K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $26.3M | 6.44% |
216,595
-5,200
| -2% | -$631K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.6M | 6.03% |
309,774
+1,903
| +0.6% | +$151K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.9M | 5.11% |
396,475
-12,000
| -3% | -$632K |
|
4
Apple
AAPL
$3.45T
| $14.4M | 3.52% |
61,735
-1,155
| -2% | -$269K |
|
5
Amazon
AMZN
$2.44T
| $13.5M | 3.31% |
72,572
-1,011
| -1% | -$188K |
|
6
Microsoft
MSFT
$3.77T
| $13M | 3.19% |
30,236
-506
| -2% | -$218K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 3.16% |
77,822
-1,050
| -1% | -$174K |
|
8
JPMorgan Chase
JPM
$829B
| $10.5M | 2.57% |
49,776
-995
| -2% | -$210K |
|
9
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $10M | 2.45% |
200,600
| – | – |
|
10
Palo Alto Networks
PANW
$127B
| $9.6M | 2.35% |
28,093
-939
| -3% | -$321K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $9M | 2.21% |
37,958
-1,579
| -4% | -$375K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $8.94M | 2.19% |
40,468
-2,315
| -5% | -$511K |
|
13
Costco
COST
$418B
| $8.34M | 2.04% |
9,408
-219
| -2% | -$194K |
|
14
Eli Lilly
LLY
$657B
| $6.68M | 1.64% |
7,545
| – | – |
|
15
Visa
V
$683B
| $6.49M | 1.59% |
23,595
-854
| -3% | -$235K |
|
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.87M | 1.44% |
70,101
+37,882
| +118% | +$3.17M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.73M | 1.4% |
108,412
-3,278
| -3% | -$173K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $5.71M | 1.4% |
68,269
-45
| -0.1% | -$3.76K |
|
19
UnitedHealth
UNH
$281B
| $5.51M | 1.35% |
9,427
-215
| -2% | -$126K |
|
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $5.46M | 1.34% |
9,473
-1,022
| -10% | -$590K |
|
21
Amgen
AMGN
$155B
| $5.13M | 1.26% |
15,921
-325
| -2% | -$105K |
|
22
Salesforce
CRM
$245B
| $4.95M | 1.21% |
18,096
-345
| -2% | -$94.4K |
|
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.91M | 1.2% |
91,315
| – | – |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.63M | 1.13% |
80,656
-5,106
| -6% | -$293K |
|
25
Merck
MRK
$210B
| $4.5M | 1.1% |
39,606
-732
| -2% | -$83.1K |
|