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%
734
327
$4K ﹤0.01%
864
328
$3K ﹤0.01%
225
329
$3K ﹤0.01%
82
330
$3K ﹤0.01%
130
331
$3K ﹤0.01%
164
+80
332
$3K ﹤0.01%
181
333
$3K ﹤0.01%
125
334
$3K ﹤0.01%
1,274
335
$3K ﹤0.01%
261
-351
336
$3K ﹤0.01%
2,023
337
$3K ﹤0.01%
734
338
$3K ﹤0.01%
774
339
$3K ﹤0.01%
386
-786
340
$3K ﹤0.01%
581
341
$3K ﹤0.01%
367
342
$3K ﹤0.01%
470
343
$2K ﹤0.01%
1,319
344
$2K ﹤0.01%
153
345
$2K ﹤0.01%
160
346
$2K ﹤0.01%
43
347
$2K ﹤0.01%
83
-86
348
$2K ﹤0.01%
1
349
$2K ﹤0.01%
+127
350
$2K ﹤0.01%
25
12 13
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15 16