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
176
$83K 0.05%
1,592
-1
177
$82K 0.05%
+2,065
178
$82K 0.05%
2,000
179
$81K 0.05%
695
180
$80K 0.05%
2,246
-164
181
$80K 0.05%
1,400
182
$80K 0.05%
3,505
-3,525
183
$77K 0.05%
+1,550
184
$75K 0.05%
1,700
-17,925
185
$74K 0.05%
4,000
186
$73K 0.05%
1,801
187
$72K 0.05%
900
188
$71K 0.05%
1,500
189
$67K 0.04%
5,223
190
$67K 0.04%
756
191
$66K 0.04%
525
192
$65K 0.04%
500
+300
193
$65K 0.04%
1,100
194
$65K 0.04%
1,600
195
$63K 0.04%
1,150
-4,300
196
$63K 0.04%
1,888
-42
197
$62K 0.04%
3,020
+100
198
$62K 0.04%
662
-45
199
$61K 0.04%
472
-338
200
$61K 0.04%
688
+500
6 7
8
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