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
326
$10K 0.01%
150
327
$10K 0.01%
364
+14
328
$10K 0.01%
650
-8,700
329
$10K 0.01%
386
330
$10K 0.01%
100
331
$10K 0.01%
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-420
332
$9K 0.01%
689
333
$9K 0.01%
130
334
$9K 0.01%
130
335
$9K 0.01%
179
336
$8K 0.01%
302
337
$8K 0.01%
500
338
$8K 0.01%
74
339
$8K 0.01%
480
340
$7K ﹤0.01%
+95
341
$7K ﹤0.01%
112
342
$7K ﹤0.01%
200
-4,850
343
$7K ﹤0.01%
86
344
$7K ﹤0.01%
103
345
$7K ﹤0.01%
75
346
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80
347
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348
$7K ﹤0.01%
125
349
$7K ﹤0.01%
653
+3
350
$7K ﹤0.01%
+205
12 13
14
15 16