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
276
$7K ﹤0.01%
1,126
277
$7K ﹤0.01%
2,129
278
$7K ﹤0.01%
1,186
279
$7K ﹤0.01%
440
+88
280
$7K ﹤0.01%
796
281
$7K ﹤0.01%
1,172
282
$7K ﹤0.01%
497
283
$7K ﹤0.01%
1,859
284
$7K ﹤0.01%
2,313
285
$7K ﹤0.01%
936
286
$6K ﹤0.01%
240
287
$6K ﹤0.01%
1,934
+722
288
$6K ﹤0.01%
2,360
289
$6K ﹤0.01%
322
+90
290
$6K ﹤0.01%
1,173
-361
291
$6K ﹤0.01%
1,440
292
$6K ﹤0.01%
1,145
293
$6K ﹤0.01%
3,050
294
$5K ﹤0.01%
797
295
$5K ﹤0.01%
204
296
$5K ﹤0.01%
738
297
$5K ﹤0.01%
802
298
$5K ﹤0.01%
135
299
$5K ﹤0.01%
340
300
$5K ﹤0.01%
50
+30
10 11
12
13 14