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
126
$178K 0.11%
4,000
+2,000
127
$175K 0.11%
6,658
+1,596
128
$169K 0.11%
2,210
-1,075
129
$168K 0.11%
9,090
+4,590
130
$166K 0.11%
3,000
131
$165K 0.1%
6,055
-80
132
$164K 0.1%
5,518
-105
133
$163K 0.1%
1,184
+270
134
$163K 0.1%
1,600
+800
135
$161K 0.1%
+3,050
136
$161K 0.1%
+4,049
137
$160K 0.1%
6,100
+4,772
138
$159K 0.1%
2,750
-9,090
139
$159K 0.1%
4,000
+2,000
140
$158K 0.1%
6,000
141
$158K 0.1%
4,873
+3,544
142
$153K 0.1%
1,400
143
$150K 0.1%
+2,900
144
$144K 0.09%
2,996
-2,200
145
$144K 0.09%
350
146
$142K 0.09%
3,985
-32,535
147
$140K 0.09%
2,820
148
$139K 0.09%
+2,950
149
$136K 0.09%
+10,000
150
$133K 0.08%
7,750
4 5
6
7 8