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
$208M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.44M
3
+$1.24M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.17M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.11M

Top Sells

1
+$1.45M
2
+$1.09M
3
+$740K
4
UA icon
Under Armour Class C
UA
+$721K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$592K

Sector Composition

1 Financials 13.33%
2 Healthcare 8.25%
3 Communication Services 7.64%
4 Technology 7.16%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.3%
31,041
+3,700
27
$2.62M 1.26%
66,919
-1,091
28
$2.62M 1.26%
32,573
+2,368
29
$2.52M 1.21%
14,628
+716
30
$2.43M 1.17%
44,574
31
$2.4M 1.15%
10,902
-403
32
$2.39M 1.15%
35,113
+1,390
33
$2.37M 1.14%
23,206
+775
34
$2.33M 1.12%
39,252
-2,395
35
$2.32M 1.11%
44,260
-1,800
36
$2.13M 1.02%
28,249
+1,480
37
$2.11M 1.01%
7,858
+465
38
$2.09M 1%
18,194
+10,759
39
$2.09M 1%
19,542
+840
40
$2.09M 1%
39,597
+2,925
41
$2.05M 0.98%
38,247
+2,157
42
$2.01M 0.96%
21,890
+525
43
$2.01M 0.96%
37,395
-2,914
44
$1.94M 0.93%
32,097
+1,635
45
$1.94M 0.93%
12,685
+585
46
$1.85M 0.89%
19,758
-185
47
$1.74M 0.84%
32,958
+1,604
48
$1.58M 0.76%
23,420
-16,132
49
$1.5M 0.72%
7,619
-8
50
$1.44M 0.69%
+25,253
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