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
76
$550K 0.35%
26,484
-5,750
77
$546K 0.35%
21,340
78
$544K 0.35%
16,431
+6,631
79
$523K 0.33%
9,225
-195
80
$494K 0.31%
11,000
-1,000
81
$468K 0.3%
5,210
-860
82
$434K 0.28%
4,337
+2,135
83
$419K 0.27%
5,768
-126
84
$414K 0.26%
16,941
-65,934
85
$412K 0.26%
7,925
-18,425
86
$389K 0.25%
5,387
-65
87
$384K 0.24%
7,304
-670
88
$383K 0.24%
7,125
-10,750
89
$378K 0.24%
8,738
90
$364K 0.23%
5,494
-5,479
91
$350K 0.22%
7,350
+1,970
92
$340K 0.22%
10,700
93
$337K 0.21%
9,051
-3,774
94
$325K 0.21%
3,610
+170
95
$321K 0.2%
8,150
96
$317K 0.2%
23,326
-705
97
$311K 0.2%
+4,800
98
$309K 0.2%
3,758
99
$304K 0.19%
10,762
+3,532
100
$291K 0.18%
9,640
-22,475
2 3
4
5 6