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
151
$202K 0.08%
3,800
+350
152
$198K 0.08%
4,575
+700
153
$196K 0.08%
2,500
154
$192K 0.07%
2,837
+2
155
$182K 0.07%
1,758
+8
156
$180K 0.07%
2,150
157
$171K 0.07%
3,810
158
$169K 0.07%
464
159
$167K 0.06%
1,912
+4
160
$164K 0.06%
1,425
161
$162K 0.06%
1,845
162
$158K 0.06%
4,750
163
$148K 0.06%
4,505
164
$143K 0.06%
5,455
165
$139K 0.05%
1,401
-117
166
$136K 0.05%
+2,065
167
$133K 0.05%
1,592
168
$126K 0.05%
2,400
-1,000
169
$125K 0.05%
2,300
170
$124K 0.05%
14,065
171
$123K 0.05%
708
+1
172
$121K 0.05%
1,615
-788
173
$109K 0.04%
1,400
174
$106K 0.04%
2,152
175
$103K 0.04%
809
5 6
7
8 9