BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.99%
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
+$1.97M
2
+$1.49M
3
+$1.39M
4
SSO icon
ProShares Ultra S&P500
SSO
+$995K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$735K

Top Sells

1
+$612K
2
+$292K
3
+$280K
4
ENB icon
Enbridge
ENB
+$215K
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
301
$5K ﹤0.01%
802
302
$5K ﹤0.01%
135
303
$5K ﹤0.01%
62
-727
304
$5K ﹤0.01%
3,050
305
$5K ﹤0.01%
3,192
306
$5K ﹤0.01%
689
+524
307
$5K ﹤0.01%
100
308
$5K ﹤0.01%
31
309
$5K ﹤0.01%
722
310
$5K ﹤0.01%
2,646
311
$5K ﹤0.01%
147
312
$5K ﹤0.01%
240
313
$5K ﹤0.01%
2,360
314
$5K ﹤0.01%
182
+114
315
$5K ﹤0.01%
340
316
$5K ﹤0.01%
1,934
317
$5K ﹤0.01%
33
-17
318
$5K ﹤0.01%
1,145
319
$5K ﹤0.01%
225
320
$4K ﹤0.01%
248
321
$4K ﹤0.01%
283
+156
322
$4K ﹤0.01%
35
323
$4K ﹤0.01%
796
324
$4K ﹤0.01%
2,313
325
$4K ﹤0.01%
738
11 12
13
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