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
$157M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.29M
3
+$1.67M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.25M
5
BKNG icon
Booking.com
BKNG
+$815K

Top Sells

1
+$4.26M
2
+$3.2M
3
+$1.99M
4
EBAY icon
eBay
EBAY
+$1.61M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.16M

Sector Composition

1 Financials 10.7%
2 Healthcare 10.67%
3 Technology 7.92%
4 Industrials 7.81%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K 0.02%
2,307
-430
227
$38K 0.02%
840
-70
228
$37K 0.02%
300
229
$36K 0.02%
940
230
$35K 0.02%
+475
231
$34K 0.02%
1,300
-517
232
$34K 0.02%
800
-940
233
$33K 0.02%
604
234
$33K 0.02%
2,624
235
$32K 0.02%
275
236
$32K 0.02%
25
+2
237
$32K 0.02%
1,015
-10,870
238
$32K 0.02%
2,070
239
$32K 0.02%
910
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240
$32K 0.02%
747
241
$31K 0.02%
1,224
-268
242
$31K 0.02%
+680
243
$30K 0.02%
667
244
$30K 0.02%
3,029
245
$30K 0.02%
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246
$30K 0.02%
+1,150
247
$29K 0.02%
172
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248
$29K 0.02%
1,187
+410
249
$29K 0.02%
660
250
$28K 0.02%
900
8 9
10
11 12