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
101
$333K 0.16%
10,763
-5,762
102
$331K 0.16%
1,671
-26
103
$298K 0.14%
5,045
-3,265
104
$294K 0.14%
5,150
105
$292K 0.14%
2,499
106
$284K 0.14%
6,460
107
$282K 0.14%
+32,225
108
$281K 0.13%
7,337
109
$267K 0.13%
21,350
110
$263K 0.13%
4,140
111
$256K 0.12%
1,259
112
$252K 0.12%
2,026
113
$250K 0.12%
4,925
114
$248K 0.12%
+3,835
115
$245K 0.12%
2,859
-1,075
116
$240K 0.12%
+11,258
117
$239K 0.11%
3,705
118
$238K 0.11%
1,400
-200
119
$236K 0.11%
4,984
120
$235K 0.11%
5,717
121
$235K 0.11%
+7,335
122
$226K 0.11%
3,200
123
$226K 0.11%
+3,500
124
$225K 0.11%
+1,962
125
$219K 0.11%
+3,422
2 3 4
5
6