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
251
$9K ﹤0.01%
103
252
$9K ﹤0.01%
300
-2,000
253
$9K ﹤0.01%
453
+100
254
$9K ﹤0.01%
1,020
255
$9K ﹤0.01%
150
256
$9K ﹤0.01%
260
257
$9K ﹤0.01%
409
+138
258
$9K ﹤0.01%
+52
259
$9K ﹤0.01%
1,489
260
$9K ﹤0.01%
641
261
$8K ﹤0.01%
+50
262
$8K ﹤0.01%
1,693
263
$8K ﹤0.01%
+136
264
$8K ﹤0.01%
514
265
$8K ﹤0.01%
633
266
$8K ﹤0.01%
20
267
$8K ﹤0.01%
1,111
+505
268
$8K ﹤0.01%
150
269
$8K ﹤0.01%
75
-25
270
$8K ﹤0.01%
1,631
271
$8K ﹤0.01%
768
272
$8K ﹤0.01%
1,219
273
$8K ﹤0.01%
2,646
274
$7K ﹤0.01%
2,033
275
$7K ﹤0.01%
148
9 10
11
12 13