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
351
$6K ﹤0.01%
43
352
$6K ﹤0.01%
300
353
$6K ﹤0.01%
376
-444
354
$5K ﹤0.01%
9
-99
355
$5K ﹤0.01%
240
356
$5K ﹤0.01%
+336
357
$5K ﹤0.01%
340
358
$5K ﹤0.01%
72
359
$5K ﹤0.01%
60
360
$5K ﹤0.01%
55
361
$5K ﹤0.01%
376
+10
362
$4K ﹤0.01%
1,450
363
$4K ﹤0.01%
118
364
$4K ﹤0.01%
319
365
$4K ﹤0.01%
93
-402
366
$4K ﹤0.01%
200
367
$4K ﹤0.01%
30
368
$4K ﹤0.01%
39
369
$4K ﹤0.01%
+250
370
$4K ﹤0.01%
38
371
$4K ﹤0.01%
149
372
$4K ﹤0.01%
35
373
$4K ﹤0.01%
58
374
$3K ﹤0.01%
30
375
$3K ﹤0.01%
10
13 14
15
16 17