BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+1.74%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$167M
AUM Growth
+$167M
(+0.63%)
Cap. Flow
-$920K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
126
New
12
Increased
35
Reduced
50
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.28M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.91M |
| 3 |
ProShares Ultra S&P500
SSO
|
$1.53M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.43M |
| 5 |
Cognizant
CTSH
|
$1.32M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Healthcare | 10.59% |
| 3 | Communication Services | 7.78% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
ProShares Ultra S&P500
SSO
$7.16B
| – | – |
-21,500
| Closed | -$1.53M |
|