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
$260M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.56M
3
+$1.43M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$743K

Top Sells

1
+$654K
2
+$298K
3
+$294K
4
ENB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.63%
40,830
52
$1.63M 0.63%
28,106
+381
53
$1.53M 0.59%
15,500
54
$1.52M 0.59%
38,264
+2,834
55
$1.44M 0.55%
15,544
-1,410
56
$1.39M 0.53%
32,299
57
$1.31M 0.51%
320,400
+41,840
58
$1.31M 0.5%
32,565
+984
59
$1.23M 0.47%
14,050
+5,318
60
$1.2M 0.46%
5,665
+1
61
$1.15M 0.44%
36,343
62
$1.12M 0.43%
8,400
63
$1.05M 0.41%
7,266
-92
64
$1.04M 0.4%
18,675
+1,190
65
$1.03M 0.4%
6,095
+435
66
$1.03M 0.39%
7,040
67
$1.02M 0.39%
3,859
68
$995K 0.38%
14,419
69
$995K 0.38%
11,340
70
$987K 0.38%
7,072
-550
71
$942K 0.36%
8,500
72
$890K 0.34%
25,585
73
$889K 0.34%
14,485
-245
74
$876K 0.34%
6,677
-99
75
$833K 0.32%
16,364
1 2
3
4 5