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

Top Buys

1
+$4.04M
2
+$2.15M
3
+$1.27M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$904K
5
SLB icon
SLB Ltd
SLB
+$764K

Top Sells

1
+$553K
2
+$463K
3
+$454K
4
CL icon
Colgate-Palmolive
CL
+$434K
5
CELG
Celgene Corp
CELG
+$269K

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%
150
253
$9K ﹤0.01%
+52
254
$9K ﹤0.01%
1,489
255
$9K ﹤0.01%
300
-2,000
256
$9K ﹤0.01%
1,020
257
$9K ﹤0.01%
260
258
$9K ﹤0.01%
409
+138
259
$9K ﹤0.01%
641
260
$9K ﹤0.01%
453
+100
261
$8K ﹤0.01%
633
262
$8K ﹤0.01%
20
263
$8K ﹤0.01%
1,111
+505
264
$8K ﹤0.01%
2,646
265
$8K ﹤0.01%
+50
266
$8K ﹤0.01%
1,693
267
$8K ﹤0.01%
+136
268
$8K ﹤0.01%
514
269
$8K ﹤0.01%
150
270
$8K ﹤0.01%
75
-25
271
$8K ﹤0.01%
768
272
$8K ﹤0.01%
1,219
273
$8K ﹤0.01%
1,631
274
$7K ﹤0.01%
2,033
275
$7K ﹤0.01%
936
9 10
11
12 13