BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
1-Year Return
24.92%
This Quarter Return
+2.75%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$260M
AUM Growth
+$18.5M
(+7.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
380
New
23
Increased
82
Reduced
49
Closed
14
Top Buys
| 1 |
Boeing
BA
|
$1.96M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$1.56M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.43M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.03M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$743K |
Top Sells
| 1 |
Starbucks
SBUX
|
$654K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$298K |
| 3 |
McDonald's
MCD
|
$294K |
| 4 |
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% |