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
201
$59K 0.04%
550
202
$58K 0.04%
3,250
203
$58K 0.04%
1,930
+640
204
$58K 0.04%
1,375
205
$57K 0.04%
1,175
206
$55K 0.03%
1,750
-1,750
207
$55K 0.03%
650
-100
208
$54K 0.03%
365
-91
209
$53K 0.03%
1,419
-4,635
210
$52K 0.03%
800
-1,400
211
$51K 0.03%
2,624
212
$49K 0.03%
1,550
-150
213
$49K 0.03%
+1,560
214
$49K 0.03%
400
215
$47K 0.03%
3,000
216
$47K 0.03%
477
217
$47K 0.03%
1,142
218
$46K 0.03%
1,175
+270
219
$45K 0.03%
3,802
220
$44K 0.03%
400
221
$41K 0.03%
710
222
$41K 0.03%
1,580
-540
223
$40K 0.03%
1,039
224
$40K 0.03%
696
225
$40K 0.03%
4,012
-668
7 8
9
10 11