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
276
$8K ﹤0.01%
1,445
+334
277
$8K ﹤0.01%
220
+105
278
$7K ﹤0.01%
1,693
279
$7K ﹤0.01%
95
-975
280
$7K ﹤0.01%
797
281
$7K ﹤0.01%
1,020
282
$7K ﹤0.01%
322
283
$7K ﹤0.01%
148
284
$7K ﹤0.01%
1,647
+474
285
$7K ﹤0.01%
1,186
286
$7K ﹤0.01%
1,631
287
$7K ﹤0.01%
1,489
288
$7K ﹤0.01%
440
289
$6K ﹤0.01%
2,033
290
$6K ﹤0.01%
+103
291
$6K ﹤0.01%
936
292
$6K ﹤0.01%
1,126
293
$6K ﹤0.01%
633
294
$6K ﹤0.01%
+42
295
$6K ﹤0.01%
20
296
$6K ﹤0.01%
1,440
297
$6K ﹤0.01%
641
298
$6K ﹤0.01%
1,219
299
$6K ﹤0.01%
1,859
300
$5K ﹤0.01%
240
10 11
12
13 14