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
$363M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.49M
3
+$1.66M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.09M
5
BN icon
Brookfield
BN
+$1.03M

Top Sells

1
+$13M
2
+$730K
3
+$545K
4
PYPL icon
PayPal
PYPL
+$390K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$321K

Sector Composition

1 Technology 15.14%
2 Financials 9.49%
3 Healthcare 8.3%
4 Consumer Discretionary 7.08%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 1.15%
11,264
+41
27
$4.13M 1.14%
35,413
+1,029
28
$3.87M 1.06%
10,967
+497
29
$3.73M 1.03%
15,004
+24
30
$3.6M 0.99%
30,495
+129
31
$3.58M 0.99%
65,520
+7,170
32
$3.58M 0.98%
66,612
-360
33
$3.54M 0.97%
67,922
-118
34
$3.5M 0.96%
59,938
-3,955
35
$3.44M 0.95%
70,066
+5,712
36
$3.37M 0.93%
+9,702
37
$3.34M 0.92%
12,101
+41
38
$3.29M 0.9%
35,337
+60
39
$3.23M 0.89%
1,385
+47
40
$3.08M 0.85%
13,736
+694
41
$3.05M 0.84%
41,438
+1,894
42
$3M 0.82%
30,563
+232
43
$2.88M 0.79%
19,139
+133
44
$2.81M 0.77%
7,700
-880
45
$2.79M 0.77%
43,551
+2,155
46
$2.7M 0.74%
16,053
-71
47
$2.68M 0.74%
48,410
+2,276
48
$2.58M 0.71%
35,158
+1,964
49
$2.56M 0.7%
32,485
+254
50
$2.45M 0.68%
23,720
-20
1
2
3 4 5