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
51
$920K 0.58%
16,430
-3,274
52
$905K 0.57%
11,520
-9,786
53
$894K 0.57%
20,642
+6,957
54
$875K 0.56%
2,941
-315
55
$862K 0.55%
8,780
+1,675
56
$859K 0.55%
12,775
-250
57
$845K 0.54%
9,364
+3,566
58
$844K 0.54%
21,055
-11,220
59
$842K 0.53%
12,756
+995
60
$779K 0.49%
22,050
-2,500
61
$776K 0.49%
11,129
+245
62
$758K 0.48%
3,931
-1,060
63
$730K 0.46%
18,150
-200
64
$696K 0.44%
9,390
-3,628
65
$682K 0.43%
7,982
+1,985
66
$660K 0.42%
6,060
67
$642K 0.41%
9,218
+3,978
68
$633K 0.4%
15,080
-150
69
$633K 0.4%
6,175
-975
70
$623K 0.4%
14,832
+3,514
71
$622K 0.4%
25,500
72
$594K 0.38%
12,200
73
$581K 0.37%
9,032
-707
74
$570K 0.36%
+28,650
75
$567K 0.36%
7,880
-9,945
1 2
3
4 5