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
1
$5.97M 3.79%
167,429
-55,886
2
$5.47M 3.47%
+137,038
3
$5.05M 3.21%
46,251
+2,631
4
$4.95M 3.14%
86,327
+74,838
5
$3.83M 2.44%
35,520
+1,250
6
$3.52M 2.24%
40,859
-4,085
7
$3.51M 2.23%
56,086
+3,047
8
$3.24M 2.06%
63,082
+728
9
$2.74M 1.74%
99,360
-252
10
$2.72M 1.73%
55,355
-10,783
11
$2.65M 1.68%
46,656
+10,957
12
$2.58M 1.64%
25,189
+6,899
13
$2.4M 1.52%
67,426
+2,219
14
$2.38M 1.51%
29,885
+9,470
15
$2.38M 1.51%
20,477
-934
16
$2.35M 1.5%
22,026
-99
17
$2.31M 1.47%
37,975
-2,250
18
$2.31M 1.47%
28,512
+718
19
$2.15M 1.37%
23,090
+1,515
20
$2.12M 1.35%
81,253
21
$2.11M 1.34%
1,707
+659
22
$2.1M 1.33%
17,338
+2,923
23
$2.09M 1.33%
38,368
-467
24
$2.04M 1.29%
21,095
+3,756
25
$2M 1.27%
14,337
+3,682
1
2 3 4 5