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
$241M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.19M
3
+$1.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$923K
5
SLB icon
SLB Ltd
SLB
+$770K

Top Sells

1
+$553K
2
+$495K
3
+$459K
4
FTNT icon
Fortinet
FTNT
+$454K
5
CELG
Celgene Corp
CELG
+$290K

Sector Composition

1 Financials 12.43%
2 Technology 10.81%
3 Healthcare 9.17%
4 Consumer Discretionary 8.47%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.01%
+141
227
$23K 0.01%
215
228
$22K 0.01%
+202
229
$22K 0.01%
150
230
$20K 0.01%
645
231
$20K 0.01%
+400
232
$19K 0.01%
275
233
$18K 0.01%
348
234
$16K 0.01%
310
235
$15K 0.01%
1,000
236
$15K 0.01%
250
237
$14K 0.01%
100
238
$14K 0.01%
110
239
$13K 0.01%
+68
240
$13K 0.01%
75
241
$13K 0.01%
242
+134
242
$12K 0.01%
+369
243
$11K ﹤0.01%
+696
244
$11K ﹤0.01%
200
245
$11K ﹤0.01%
+39
246
$10K ﹤0.01%
50
247
$10K ﹤0.01%
1,950
248
$10K ﹤0.01%
4,515
249
$10K ﹤0.01%
872
250
$10K ﹤0.01%
1,089
8 9
10
11 12