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
1
$33.7M 9.28%
408,480
+30,242
2
$15.9M 4.36%
71,760
+819
3
$11.2M 3.08%
72,340
+2,540
4
$10.3M 2.84%
209,777
-433
5
$8.74M 2.41%
36,006
-1,607
6
$8.5M 2.34%
69,563
+1,041
7
$8.42M 2.32%
81,680
-380
8
$8.4M 2.31%
130,517
+5,669
9
$8.25M 2.27%
54,202
+152
10
$7.88M 2.17%
33,440
+1,860
11
$7.86M 2.16%
36,705
-2,546
12
$7.3M 2.01%
133,550
+30,430
13
$6.73M 1.85%
22,847
+605
14
$5.39M 1.48%
70,989
15
$5.26M 1.45%
24,866
+350
16
$5M 1.38%
60,987
-158,523
17
$4.79M 1.32%
66,553
+12,655
18
$4.72M 1.3%
43,242
+369
19
$4.71M 1.3%
184,000
+42,800
20
$4.47M 1.23%
334,960
+40
21
$4.45M 1.22%
52,600
+675
22
$4.4M 1.21%
17,684
+418
23
$4.29M 1.18%
20,273
+826
24
$4.26M 1.17%
10,701
+350
25
$4.25M 1.17%
25,891
+750
1
2 3 4 5