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
376
$3K ﹤0.01%
40
377
$3K ﹤0.01%
30
378
$3K ﹤0.01%
10
379
$3K ﹤0.01%
45
-1,000
380
$3K ﹤0.01%
21
381
$2K ﹤0.01%
50
-17
382
$2K ﹤0.01%
104
383
$2K ﹤0.01%
+25
384
$2K ﹤0.01%
135
385
$2K ﹤0.01%
+247
386
$2K ﹤0.01%
+205
387
$2K ﹤0.01%
55
388
$1K ﹤0.01%
25
-8
389
$1K ﹤0.01%
83
390
– –
-115
391
– –
-1,165
392
– –
-10,950
393
– –
-283
394
– –
-4,095
395
– –
-40,800
396
– –
-800
397
– –
-533
398
– –
-2,500
399
– –
-340
400
– –
-273
14 15
16
17 18