BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.99%
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
467
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.62M
3
+$1.93M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.38M
5
BKNG icon
Booking.com
BKNG
+$819K

Top Sells

1
+$4.19M
2
+$3.51M
3
+$2.15M
4
EBAY icon
eBay
EBAY
+$1.77M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.26M

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
276
$19K 0.01%
370
277
$19K 0.01%
2,000
278
$19K 0.01%
+1,280
279
$18K 0.01%
1,000
280
$18K 0.01%
330
281
$18K 0.01%
1,200
+720
282
$18K 0.01%
1,665
-525
283
$18K 0.01%
300
284
$17K 0.01%
210
285
$17K 0.01%
300
-100
286
$16K 0.01%
500
-421
287
$16K 0.01%
1,100
288
$16K 0.01%
854
+221
289
$16K 0.01%
200
290
$16K 0.01%
100
291
$15K 0.01%
325
292
$15K 0.01%
175
-20
293
$15K 0.01%
150
-21
294
$15K 0.01%
1,470
295
$15K 0.01%
240
296
$15K 0.01%
450
297
$15K 0.01%
+1,516
298
$14K 0.01%
1,417
299
$14K 0.01%
29
-3
300
$14K 0.01%
1,200
10 11
12
13 14