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
351
$2K ﹤0.01%
374
352
$2K ﹤0.01%
497
353
$2K ﹤0.01%
1,319
354
$2K ﹤0.01%
1
355
$2K ﹤0.01%
367
356
$2K ﹤0.01%
230
357
$1K ﹤0.01%
69
358
$1K ﹤0.01%
368
359
$1K ﹤0.01%
41
360
$1K ﹤0.01%
14
361
– –
0
362
$1K ﹤0.01%
73
363
$1K ﹤0.01%
+50
364
$1K ﹤0.01%
20
365
– –
-400
366
– –
-87
367
– –
-1,089
368
– –
-3,325
369
– –
-342
370
– –
-50
371
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-3
372
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-3,342
373
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-395
374
– –
-1,091
375
– –
-582
12 13 14
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