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
126
$271K 0.1%
4,945
127
$270K 0.1%
5,880
128
$269K 0.1%
1,500
129
$265K 0.1%
1,459
+200
130
$263K 0.1%
6,825
131
$261K 0.1%
4,745
+4
132
$259K 0.1%
2,177
133
$257K 0.1%
2,985
134
$254K 0.1%
3,275
-3,844
135
$253K 0.1%
7,005
-5,904
136
$247K 0.1%
21,000
137
$245K 0.09%
4,299
+215
138
$241K 0.09%
2,096
139
$237K 0.09%
4,643
140
$235K 0.09%
3,846
141
$232K 0.09%
+2,560
142
$232K 0.09%
9,000
143
$230K 0.09%
3,160
144
$230K 0.09%
4,500
145
$227K 0.09%
5,840
146
$227K 0.09%
2,990
147
$218K 0.08%
1,625
148
$208K 0.08%
2,224
+16
149
$203K 0.08%
8,018
150
$202K 0.08%
2,550
4 5
6
7 8