BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.99%
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
467
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.62M
3
+$1.93M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.38M
5
BKNG icon
Booking.com
BKNG
+$819K

Top Sells

1
+$4.19M
2
+$3.51M
3
+$2.15M
4
EBAY icon
eBay
EBAY
+$1.77M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.26M

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
151
$132K 0.08%
5,300
152
$130K 0.08%
+2,898
153
$127K 0.08%
3,875
-23,550
154
$125K 0.08%
2,600
-138
155
$123K 0.08%
+1,175
156
$121K 0.08%
2,350
-600
157
$118K 0.08%
1,031
158
$115K 0.07%
3,755
-115
159
$112K 0.07%
2,639
-28
160
$112K 0.07%
1,455
+10
161
$109K 0.07%
1,000
-6,100
162
$108K 0.07%
8,530
+3,440
163
$101K 0.06%
2,058
164
$96K 0.06%
965
165
$95K 0.06%
2,000
166
$93K 0.06%
1,000
167
$93K 0.06%
3,390
-76
168
$92K 0.06%
+850
169
$92K 0.06%
2,376
-540
170
$89K 0.06%
2,635
171
$89K 0.06%
1,842
172
$85K 0.05%
+3,961
173
$85K 0.05%
3,452
174
$84K 0.05%
4,890
175
$83K 0.05%
1,200
5 6
7
8 9