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
126
$218K 0.1%
+2,151
127
$211K 0.1%
+3,846
128
$211K 0.1%
15,300
129
$208K 0.1%
+2,550
130
$207K 0.1%
+4,450
131
$204K 0.1%
+1,780
132
$15K 0.01%
380
133
$12K 0.01%
160
134
– –
-400
135
– –
-1,000
136
– –
-48,000
137
– –
-7,500
138
– –
-7,300
139
– –
-9,105
140
– –
-2,670
2 3 4 5
6