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
176
$100K 0.04%
1,200
177
$91K 0.04%
8,908
-5,000
178
$88K 0.03%
1,568
+248
179
$87K 0.03%
1,150
180
$82K 0.03%
2,850
181
$81K 0.03%
1,868
182
$80K 0.03%
+1,613
183
$79K 0.03%
994
184
$77K 0.03%
1,599
+543
185
$75K 0.03%
499
186
$73K 0.03%
1,119
187
$71K 0.03%
1,300
-1,800
188
$70K 0.03%
400
189
$68K 0.03%
500
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190
$61K 0.02%
1,245
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191
$61K 0.02%
375
192
$58K 0.02%
3,600
193
$58K 0.02%
6,075
194
$54K 0.02%
665
195
$51K 0.02%
243
196
$50K 0.02%
465
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197
$50K 0.02%
372
-197
198
$49K 0.02%
2,189
199
$48K 0.02%
+1,615
200
$47K 0.02%
518
-60
6 7
8
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