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
351
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0
352
$2K ﹤0.01%
367
353
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867
354
$2K ﹤0.01%
374
355
$2K ﹤0.01%
497
356
$2K ﹤0.01%
1,319
357
$1K ﹤0.01%
69
358
$1K ﹤0.01%
368
359
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41
360
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0
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73
362
$1K ﹤0.01%
+50
363
$1K ﹤0.01%
2
364
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14
365
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367
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368
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370
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375
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12 13 14
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