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
276
$19K 0.01%
370
277
$19K 0.01%
2,000
278
$19K 0.01%
+1,280
279
$18K 0.01%
1,665
-525
280
$18K 0.01%
1,000
281
$18K 0.01%
330
282
$18K 0.01%
300
283
$18K 0.01%
1,200
+720
284
$17K 0.01%
210
285
$17K 0.01%
300
-100
286
$16K 0.01%
100
287
$16K 0.01%
500
-421
288
$16K 0.01%
1,100
289
$16K 0.01%
200
290
$16K 0.01%
854
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291
$15K 0.01%
325
292
$15K 0.01%
175
-20
293
$15K 0.01%
150
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294
$15K 0.01%
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295
$15K 0.01%
450
296
$15K 0.01%
1,470
297
$15K 0.01%
+1,516
298
$14K 0.01%
1,200
299
$14K 0.01%
204
300
$14K 0.01%
850
10 11
12
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