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
176
$65K 0.02%
4,403
177
$62K 0.02%
195
178
$61K 0.02%
13,990
179
$54K 0.01%
500
180
$54K 0.01%
175
181
$53K 0.01%
275
182
$52K 0.01%
302
183
$51K 0.01%
625
184
$51K 0.01%
1,922
185
$51K 0.01%
346
186
$51K 0.01%
829
187
$50K 0.01%
215
188
$48K 0.01%
260
189
$47K 0.01%
630
-88
190
$45K 0.01%
967
-664
191
$44K 0.01%
495
192
$43K 0.01%
278
193
$43K 0.01%
276
+167
194
$41K 0.01%
800
195
$40K 0.01%
467
196
$39K 0.01%
305
197
$39K 0.01%
335
198
$38K 0.01%
700
199
$37K 0.01%
810
200
$37K 0.01%
1,665
6 7
8
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