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
326
$4K ﹤0.01%
796
327
$4K ﹤0.01%
2,313
328
$3K ﹤0.01%
367
329
$3K ﹤0.01%
164
+80
330
$3K ﹤0.01%
181
331
$3K ﹤0.01%
125
332
$3K ﹤0.01%
1,274
333
$3K ﹤0.01%
87
-117
334
$3K ﹤0.01%
225
335
$3K ﹤0.01%
82
336
$3K ﹤0.01%
130
337
$3K ﹤0.01%
2,023
338
$3K ﹤0.01%
470
339
$3K ﹤0.01%
734
340
$3K ﹤0.01%
774
341
$3K ﹤0.01%
581
342
$3K ﹤0.01%
386
-786
343
$2K ﹤0.01%
153
344
$2K ﹤0.01%
160
345
$2K ﹤0.01%
230
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
14
15 16