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
101
$410K 0.16%
5,650
102
$405K 0.16%
23,575
103
$400K 0.15%
7,030
-678
104
$392K 0.15%
9,500
105
$389K 0.15%
4,405
+274
106
$385K 0.15%
3,812
107
$378K 0.15%
11,130
+10,500
108
$378K 0.15%
9,200
+4,319
109
$376K 0.14%
5,168
-698
110
$373K 0.14%
2,470
+300
111
$367K 0.14%
4,702
112
$365K 0.14%
1,712
113
$358K 0.14%
4,895
-180
114
$351K 0.14%
2,637
115
$331K 0.13%
11,800
116
$326K 0.13%
7,335
117
$309K 0.12%
6,270
118
$296K 0.11%
5,717
119
$293K 0.11%
3,480
120
$292K 0.11%
2,499
121
$291K 0.11%
5,790
-55
122
$279K 0.11%
3,500
123
$277K 0.11%
3,000
-1,200
124
$276K 0.11%
588
125
$275K 0.11%
7,000
3 4
5
6 7