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
1
$18.9M 7.28%
234,330
+9,206
2
$9.43M 3.63%
143,445
+10,241
3
$9.1M 3.5%
58,500
+3,736
4
$8.05M 3.1%
51,415
-539
5
$7.24M 2.78%
76,440
-220
6
$6.08M 2.34%
54,414
+252
7
$5.73M 2.2%
137,368
-906
8
$5.49M 2.11%
106,785
+8,570
9
$5.11M 1.97%
44,652
-1,500
10
$4.68M 1.8%
24,264
+70
11
$4.67M 1.8%
87,327
+4,065
12
$4.45M 1.71%
33,227
+350
13
$4.41M 1.7%
25,431
-20
14
$4.21M 1.62%
77,800
-180
15
$3.99M 1.54%
80,664
+1,968
16
$3.92M 1.51%
2,091
+76
17
$3.79M 1.46%
77,034
+1,103
18
$3.78M 1.46%
45,111
-7,800
19
$3.66M 1.41%
86,059
+672
20
$3.63M 1.4%
19,676
+2,045
21
$3.59M 1.38%
25,771
+891
22
$3.54M 1.36%
23,355
+939
23
$3.5M 1.35%
35,939
+5,198
24
$3.26M 1.26%
40,792
-819
25
$3.09M 1.19%
98,200
+32,740
1
2 3 4 5