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
$363M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.49M
3
+$1.66M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.09M
5
BN icon
Brookfield
BN
+$1.03M

Top Sells

1
+$13M
2
+$730K
3
+$545K
4
PYPL icon
PayPal
PYPL
+$390K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$321K

Sector Composition

1 Technology 15.14%
2 Financials 9.49%
3 Healthcare 8.3%
4 Consumer Discretionary 7.08%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K ﹤0.01%
487
252
$6K ﹤0.01%
+101
253
$6K ﹤0.01%
63
254
$5K ﹤0.01%
100
255
$4K ﹤0.01%
35
256
$4K ﹤0.01%
125
257
$4K ﹤0.01%
190
258
$3K ﹤0.01%
+160
259
$3K ﹤0.01%
+53
260
$3K ﹤0.01%
100
261
$3K ﹤0.01%
25
262
$2K ﹤0.01%
25
263
$2K ﹤0.01%
3
264
$2K ﹤0.01%
60
265
$1K ﹤0.01%
50
266
– –
-1,415
267
– –
-2,565
268
– –
-557
269
– –
-110
270
$0 ﹤0.01%
1
271
– –
-305
272
– –
-215
273
– –
-4,810
274
– –
-1,891
7 8 9 10
11