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
326
$4K ﹤0.01%
864
327
$4K ﹤0.01%
796
328
$3K ﹤0.01%
125
329
$3K ﹤0.01%
1,274
330
$3K ﹤0.01%
87
-117
331
$3K ﹤0.01%
774
332
$3K ﹤0.01%
581
333
$3K ﹤0.01%
225
334
$3K ﹤0.01%
82
335
$3K ﹤0.01%
130
336
$3K ﹤0.01%
2,023
337
$3K ﹤0.01%
386
-786
338
$3K ﹤0.01%
367
339
$3K ﹤0.01%
164
+80
340
$3K ﹤0.01%
181
341
$3K ﹤0.01%
470
342
$3K ﹤0.01%
734
343
$2K ﹤0.01%
153
344
$2K ﹤0.01%
160
345
$2K ﹤0.01%
43
346
$2K ﹤0.01%
83
-86
347
$2K ﹤0.01%
+127
348
$2K ﹤0.01%
25
349
– –
0
350
$2K ﹤0.01%
867
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