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
126
$258K 0.07%
7,075
127
$256K 0.07%
4,070
128
$240K 0.07%
4,643
129
$235K 0.06%
2,550
130
$230K 0.06%
7,155
131
$213K 0.06%
1,074
132
$209K 0.06%
686
133
$207K 0.06%
4,750
134
$204K 0.06%
3,846
135
$202K 0.06%
4,075
136
$199K 0.05%
12,664
137
$192K 0.05%
2,351
+17
138
$184K 0.05%
4,360
-2,481
139
$179K 0.05%
3,810
140
$173K 0.05%
7,572
141
$171K 0.05%
1,325
142
$166K 0.05%
1,891
-1
143
$159K 0.04%
211
-10
144
$149K 0.04%
1,307
+103
145
$149K 0.04%
1,592
146
$146K 0.04%
395
147
$142K 0.04%
1,200
148
$142K 0.04%
1,315
+200
149
$140K 0.04%
1,665
150
$140K 0.04%
610
-100
4 5
6
7 8