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
251
$27K 0.02%
500
252
$27K 0.02%
800
253
$26K 0.02%
904
-1,252
254
$26K 0.02%
870
+140
255
$25K 0.02%
1,250
256
$25K 0.02%
707
-92
257
$24K 0.02%
439
258
$24K 0.02%
1,111
+430
259
$24K 0.02%
1,262
+120
260
$23K 0.01%
225
261
$23K 0.01%
200
262
$23K 0.01%
450
+120
263
$23K 0.01%
+1,435
264
$23K 0.01%
825
265
$23K 0.01%
920
+200
266
$23K 0.01%
610
-160
267
$23K 0.01%
1,496
268
$22K 0.01%
+570
269
$22K 0.01%
450
270
$21K 0.01%
500
271
$21K 0.01%
2,000
272
$21K 0.01%
510
+60
273
$20K 0.01%
1,670
274
$20K 0.01%
499
275
$20K 0.01%
+1,640
9 10
11
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