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
$260M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.56M
3
+$1.43M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$743K

Top Sells

1
+$654K
2
+$298K
3
+$294K
4
ENB icon
Enbridge
ENB
+$213K
5
STI
SunTrust Banks, Inc.
STI
+$197K

Sector Composition

1 Financials 12.45%
2 Technology 10.67%
3 Healthcare 9.03%
4 Consumer Discretionary 8.2%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.01%
175
227
$25K 0.01%
+90
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$24K 0.01%
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$23K 0.01%
150
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$22K 0.01%
460
232
$21K 0.01%
+495
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$20K 0.01%
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$20K 0.01%
645
235
$19K 0.01%
+305
236
$19K 0.01%
112
+60
237
$18K 0.01%
275
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$18K 0.01%
+750
239
$18K 0.01%
+215
240
$17K 0.01%
348
241
$16K 0.01%
310
242
$15K 0.01%
100
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$15K 0.01%
250
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$14K 0.01%
+520
245
$14K 0.01%
68
246
$14K 0.01%
369
247
$13K 0.01%
240
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248
$13K 0.01%
75
249
$13K 0.01%
110
+35
250
$13K 0.01%
242
8 9
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