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
101
$565K 0.16%
5,218
102
$555K 0.15%
+22,210
103
$539K 0.15%
2,064
104
$535K 0.15%
14,753
105
$522K 0.14%
7,670
-50
106
$501K 0.14%
6,697
-1,025
107
$494K 0.14%
11,160
+2,455
108
$443K 0.12%
1,500
109
$423K 0.12%
8,500
110
$423K 0.12%
15,405
+3,930
111
$422K 0.12%
4,032
+682
112
$417K 0.11%
4,320
113
$411K 0.11%
4,700
-100
114
$405K 0.11%
1,821
115
$396K 0.11%
2,979
-1,013
116
$392K 0.11%
3,272
117
$381K 0.1%
1,720
118
$381K 0.1%
9,747
+2,602
119
$359K 0.1%
2,585
120
$327K 0.09%
1,922
+5
121
$311K 0.09%
1,221
122
$302K 0.08%
2,600
123
$300K 0.08%
1,999
124
$287K 0.08%
3,800
125
$286K 0.08%
2,150
3 4
5
6 7