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
76
$545K 0.26%
5,637
-322
77
$542K 0.26%
8,931
+2,700
78
$526K 0.25%
8,586
+1,538
79
$502K 0.24%
5,098
-150
80
$494K 0.24%
+6,830
81
$490K 0.24%
5,179
82
$454K 0.22%
3,759
-55
83
$443K 0.21%
15,096
84
$438K 0.21%
5,945
85
$438K 0.21%
+18,750
86
$434K 0.21%
2,953
87
$426K 0.2%
3,400
88
$415K 0.2%
5,030
89
$413K 0.2%
4,040
-760
90
$404K 0.19%
6,110
-758
91
$398K 0.19%
21,600
92
$392K 0.19%
39,555
93
$383K 0.18%
2,447
94
$367K 0.18%
2,554
+5
95
$367K 0.18%
2,200
-775
96
$364K 0.17%
10,500
97
$364K 0.17%
4,215
-195
98
$360K 0.17%
3,955
-2,685
99
$341K 0.16%
7,000
100
$337K 0.16%
6,710
2 3
4
5 6