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
26
$1.98M 1.26%
35,265
+1,346
27
$1.95M 1.24%
44,910
+7,354
28
$1.9M 1.21%
25,558
+5,839
29
$1.74M 1.11%
17,244
+1,092
30
$1.7M 1.08%
79,010
-165
31
$1.69M 1.07%
24,454
-903
32
$1.67M 1.06%
+53,920
33
$1.66M 1.05%
17,583
-110
34
$1.65M 1.05%
8,624
+701
35
$1.63M 1.03%
25,630
+4,684
36
$1.59M 1.01%
114,300
37
$1.54M 0.98%
15,721
+410
38
$1.53M 0.97%
12,883
-1,335
39
$1.48M 0.94%
17,665
-150
40
$1.39M 0.88%
52,933
-784
41
$1.38M 0.88%
9,568
+3,460
42
$1.26M 0.8%
12,807
+151
43
$1.26M 0.8%
20,560
+20,510
44
$1.16M 0.74%
41,933
+19,453
45
$1.15M 0.73%
31,796
-8,903
46
$1.12M 0.71%
28,415
+18,065
47
$1.08M 0.68%
32,588
-96,739
48
$1.02M 0.65%
20,650
-1,822
49
$988K 0.63%
24,742
+7,968
50
$953K 0.61%
38,532
-11,554
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