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
151
$134K 0.04%
7,450
152
$133K 0.04%
1,756
-1,999
153
$132K 0.04%
7,900
154
$127K 0.04%
10,399
155
$123K 0.03%
1,801
-1,239
156
$121K 0.03%
584
+37
157
$121K 0.03%
1,202
+4
158
$116K 0.03%
1,809
159
$109K 0.03%
1,413
-221
160
$105K 0.03%
800
161
$97K 0.03%
848
162
$97K 0.03%
378
163
$88K 0.02%
+1,350
164
$87K 0.02%
6,560
165
$84K 0.02%
1,041
+4
166
$80K 0.02%
6,075
167
$79K 0.02%
1,480
+465
168
$77K 0.02%
1,487
169
$76K 0.02%
1,950
170
$75K 0.02%
500
171
$72K 0.02%
878
172
$71K 0.02%
800
173
$71K 0.02%
600
174
$70K 0.02%
446
175
$68K 0.02%
3,600
5 6
7
8 9