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
301
$14K 0.01%
500
302
$14K 0.01%
797
-768
303
$14K 0.01%
1,400
+900
304
$14K 0.01%
350
305
$14K 0.01%
1,417
306
$14K 0.01%
29
-3
307
$13K 0.01%
370
308
$13K 0.01%
108
309
$13K 0.01%
513
310
$13K 0.01%
250
-400
311
$13K 0.01%
360
312
$13K 0.01%
412
313
$13K 0.01%
313
314
$13K 0.01%
+10
315
$12K 0.01%
325
-375
316
$12K 0.01%
360
-4,350
317
$12K 0.01%
235
318
$12K 0.01%
300
319
$12K 0.01%
188
+3
320
$12K 0.01%
68
-25
321
$11K 0.01%
95
322
$11K 0.01%
90
323
$11K 0.01%
200
324
$11K 0.01%
150
-600
325
$11K 0.01%
490
11 12
13
14 15