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
76
$1.2M 0.33%
24,650
77
$1.2M 0.33%
3,362
+233
78
$1.14M 0.31%
7,043
-24
79
$1.06M 0.29%
25,585
80
$1.05M 0.29%
5,895
+320
81
$1.03M 0.28%
+28,955
82
$1.02M 0.28%
18,352
-1,850
83
$1.01M 0.28%
18,815
+2,855
84
$956K 0.26%
2,012
85
$927K 0.26%
10,178
+330
86
$921K 0.25%
15,846
-235
87
$919K 0.25%
6,500
-153
88
$899K 0.25%
15,520
89
$886K 0.24%
16,814
90
$873K 0.24%
8,450
91
$806K 0.22%
4,135
92
$728K 0.2%
3,390
93
$720K 0.2%
9,790
+2,140
94
$711K 0.2%
12,005
95
$709K 0.2%
5,650
96
$690K 0.19%
3,645
97
$654K 0.18%
3,014
98
$643K 0.18%
4,745
+1,205
99
$621K 0.17%
11,385
100
$570K 0.16%
6,205
+326
2 3
4
5 6