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
351
$6K ﹤0.01%
376
-444
352
$6K ﹤0.01%
43
353
$6K ﹤0.01%
300
354
$5K ﹤0.01%
72
355
$5K ﹤0.01%
9
-99
356
$5K ﹤0.01%
240
357
$5K ﹤0.01%
60
358
$5K ﹤0.01%
55
359
$5K ﹤0.01%
376
+10
360
$5K ﹤0.01%
+336
361
$5K ﹤0.01%
340
362
$4K ﹤0.01%
1,450
363
$4K ﹤0.01%
50
364
$4K ﹤0.01%
93
-402
365
$4K ﹤0.01%
38
366
$4K ﹤0.01%
149
367
$4K ﹤0.01%
35
368
$4K ﹤0.01%
319
369
$4K ﹤0.01%
200
370
$4K ﹤0.01%
30
371
$4K ﹤0.01%
39
372
$4K ﹤0.01%
+250
373
$4K ﹤0.01%
58
374
$3K ﹤0.01%
131
375
$3K ﹤0.01%
14
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16 17