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
$208M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.44M
3
+$1.24M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.17M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.11M

Top Sells

1
+$1.45M
2
+$1.09M
3
+$740K
4
UA icon
Under Armour Class C
UA
+$721K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$592K

Sector Composition

1 Financials 13.33%
2 Healthcare 8.25%
3 Communication Services 7.64%
4 Technology 7.16%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 4.95%
129,998
+29,443
2
$8.7M 4.18%
194,011
+16,807
3
$7.42M 3.56%
48,651
+5,165
4
$6.62M 3.18%
94,181
-2,474
5
$5.88M 2.82%
39,791
+356
6
$5.86M 2.81%
54,771
+2,160
7
$5.26M 2.53%
100,696
+15,260
8
$5.03M 2.41%
109,505
+7,185
9
$4.65M 2.23%
79,580
+1,680
10
$4.38M 2.1%
24,802
+625
11
$4.16M 2%
56,485
+245
12
$3.97M 1.91%
75,360
+1,440
13
$3.77M 1.81%
275,600
+80,800
14
$3.68M 1.77%
87,044
-2,404
15
$3.68M 1.77%
74,029
+3,048
16
$3.48M 1.67%
24,938
-260
17
$3.39M 1.63%
29,696
+705
18
$3.37M 1.62%
1,940
-23
19
$3.33M 1.6%
34,141
+2,095
20
$3.26M 1.57%
56,816
+2,091
21
$3.07M 1.47%
28,570
+747
22
$3.05M 1.46%
17,538
+30
23
$3.01M 1.45%
36,038
-1,705
24
$3.01M 1.45%
52,910
-451
25
$2.92M 1.4%
11,706
+415
1
2 3 4 5