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
76
$810K 0.31%
4,887
77
$801K 0.31%
2,720
78
$763K 0.29%
19,210
-1,965
79
$760K 0.29%
5,110
80
$730K 0.28%
6,654
-333
81
$713K 0.27%
12,482
-65
82
$688K 0.26%
15,161
+4,070
83
$674K 0.26%
12,225
+1,325
84
$647K 0.25%
10,149
+114
85
$633K 0.24%
60,450
86
$574K 0.22%
20,815
+1,130
87
$537K 0.21%
5,650
88
$536K 0.21%
4,308
+1
89
$533K 0.21%
28,400
-9,150
90
$529K 0.2%
6,460
91
$526K 0.2%
3,014
-87
92
$526K 0.2%
13,438
-3,000
93
$506K 0.19%
10,699
+758
94
$480K 0.18%
19,005
95
$472K 0.18%
17,235
96
$450K 0.17%
8,217
+220
97
$441K 0.17%
12,288
-295
98
$430K 0.17%
5,760
99
$429K 0.17%
4,230
100
$426K 0.16%
9,025
+1,000
2 3
4
5 6