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
201
$46K 0.02%
348
202
$45K 0.02%
2,570
203
$44K 0.02%
300
204
$43K 0.02%
878
205
$42K 0.02%
275
206
$41K 0.02%
3,000
207
$39K 0.02%
302
208
$38K 0.01%
335
209
$37K 0.01%
3,850
210
$35K 0.01%
750
211
$34K 0.01%
827
212
$34K 0.01%
486
+350
213
$32K 0.01%
411
+1
214
$32K 0.01%
346
-300
215
$32K 0.01%
920
216
$31K 0.01%
278
217
$31K 0.01%
400
218
$30K 0.01%
+700
219
$30K 0.01%
272
220
$28K 0.01%
+247
221
$28K 0.01%
532
222
$26K 0.01%
475
223
$25K 0.01%
225
224
$25K 0.01%
200
225
$25K 0.01%
295
7 8
9
10 11