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
51
$1.43M 0.69%
11,600
52
$1.17M 0.56%
+15,430
53
$1.16M 0.56%
36,528
54
$1.13M 0.54%
4,225
-75
55
$1.11M 0.53%
13,241
-244
56
$1.07M 0.51%
23,340
57
$999K 0.48%
11,950
-8,848
58
$962K 0.46%
11,638
+11,483
59
$937K 0.45%
+5,471
60
$930K 0.45%
+9,420
61
$876K 0.42%
13,270
62
$843K 0.4%
9,982
63
$794K 0.38%
6,619
+1
64
$765K 0.37%
7,331
-2,654
65
$733K 0.35%
8,635
-6,975
66
$733K 0.35%
4,449
+1
67
$701K 0.34%
17,690
68
$680K 0.33%
10,620
69
$670K 0.32%
16,305
+1,705
70
$651K 0.31%
20,440
71
$635K 0.3%
8,754
-19,975
72
$619K 0.3%
4,089
73
$582K 0.28%
7,092
74
$579K 0.28%
6,974
+1,725
75
$572K 0.27%
6,222
1 2
3
4 5