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
251
$12K ﹤0.01%
+30
252
$12K ﹤0.01%
95
-15
253
$12K ﹤0.01%
+825
254
$12K ﹤0.01%
+110
255
$12K ﹤0.01%
+109
256
$11K ﹤0.01%
+110
257
$11K ﹤0.01%
696
258
$11K ﹤0.01%
39
259
$10K ﹤0.01%
+610
260
$10K ﹤0.01%
872
261
$10K ﹤0.01%
50
262
$10K ﹤0.01%
409
263
$9K ﹤0.01%
103
264
$9K ﹤0.01%
300
265
$9K ﹤0.01%
337
-116
266
$9K ﹤0.01%
200
267
$9K ﹤0.01%
260
268
$9K ﹤0.01%
150
269
$9K ﹤0.01%
+190
270
$9K ﹤0.01%
768
271
$9K ﹤0.01%
497
272
$9K ﹤0.01%
514
273
$8K ﹤0.01%
1,439
-511
274
$8K ﹤0.01%
4,515
275
$8K ﹤0.01%
2,129
9 10
11
12 13