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
101
$283K 0.18%
+3,750
102
$276K 0.18%
5,857
+4,285
103
$275K 0.17%
2,112
+400
104
$272K 0.17%
1,964
+1,724
105
$255K 0.16%
10,362
+5,098
106
$252K 0.16%
7,000
107
$248K 0.16%
5,350
108
$246K 0.16%
2,617
-200
109
$245K 0.16%
2,975
-125
110
$241K 0.15%
4,875
111
$241K 0.15%
3,500
112
$237K 0.15%
6,300
+2,700
113
$232K 0.15%
3,137
-1,763
114
$228K 0.14%
3,851
+14
115
$226K 0.14%
4,775
-1,245
116
$224K 0.14%
2,940
117
$211K 0.13%
2,675
-1,200
118
$210K 0.13%
1,513
-3,007
119
$198K 0.13%
7,700
-1,170
120
$191K 0.12%
6,120
-136,480
121
$185K 0.12%
3,420
+820
122
$184K 0.12%
3,875
123
$181K 0.12%
4,079
+844
124
$181K 0.12%
1,776
125
$178K 0.11%
1,625
3 4
5
6 7